Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,000 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,218.4 | |||||||
10/01/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 10,000 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 9,328 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,589 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,810 | |||||||
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,066 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 206 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,190 | |||||||
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,782 | |||||||
10/01/2022 | TSC/2021-22/R/10 | Direct Receipts | 2,017 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,980 | |||||||
10/01/2022 | TSC/2021-22/R/11 | Direct Receipts | 160,000 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,478 | |||||||
10/01/2022 | TSC/2021-22/R/12 | Direct Receipts | 160,000 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,933 | |||||||
10/01/2022 | TSC/2021-22/R/13 | Direct Receipts | 160,000 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,600 | |||||||
10/01/2022 | TSC/2021-22/R/14 | Direct Receipts | 160,000 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 8,200 | |||||||
10/01/2022 | TSC/2021-22/R/15 | Direct Receipts | 25,000 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 20,008 | |||||||
10/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 50,000 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 26,440 | |||||||
10/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 112 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,700 | |||||||
10/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 15,300 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
10/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,974 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,042 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,600 | |||||||
10/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 2,340 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
10/01/2022 | TSC/2021-22/R/9 | Direct Receipts | 20,259 | 10/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,120 | |||||||
10/01/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 200,000 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
10/01/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 96,000 | 10/01/2022 | OWN/2021-22/P/27 | Expenditures | 87,720 | |||||||
10/01/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 160,000 | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 55,465 | |||||||
10/01/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 20,000 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 760 | |||||||
10/01/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 9,144 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,300 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 15,900 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 840 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | |||||||
11/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 32,000 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,200 | |||||||
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,228 | 11/01/2022 | FFC/2021-22/P/21 | Expenditures | 24,047 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 800 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 190 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,494 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,150 | |||||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 24,047 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
11/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 19,260 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 32,000 | |||||||
11/01/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 32,000 | 11/01/2022 | TSC/2021-22/P/6 | Expenditures | 100,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,000 | 11/01/2022 | TSC/2021-22/P/7 | Expenditures | 19,260 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,100 | 11/01/2022 | VKVNY/2021-22/P/1 | Expenditures | 22,400 | |||||||
12/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,300 | 11/01/2022 | VKVNY/2021-22/P/2 | Expenditures | 9,600 | |||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,600 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,600 | 12/01/2022 | OWN/2021-22/P/34 | Expenditures | 670 | |||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/35 | Expenditures | 720 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,595 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
12/01/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 25,600 | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,650 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/10 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/11 | Expenditures | 31,012 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/12 | Expenditures | 59,817 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/13 | Expenditures | 54,725 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/14 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/15 | Expenditures | 122,130 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/3 | Expenditures | 70,317 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/4 | Expenditures | 59,086 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/5 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/6 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/7 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/8 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 12/01/2022 | VKVNY/2021-22/P/9 | Expenditures | 4,663.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:21 PM. |