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.) |
03/12/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 300,000 | 04/12/2021 | SDP/2021-22/P/14 | Expenditures | 23,660 | |||||||
10/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 04/12/2021 | SDP/2021-22/P/15 | Expenditures | 32,920 | |||||||
10/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,300 | 04/12/2021 | SDP/2021-22/P/16 | Expenditures | 25,900 | |||||||
10/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 60,000 | 04/12/2021 | SDP/2021-22/P/17 | Expenditures | 16,250 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 04/12/2021 | SDP/2021-22/P/18 | Expenditures | 9,765 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 04/12/2021 | SDP/2021-22/P/19 | Expenditures | 1,302 | |||||||
10/12/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 30,005 | 04/12/2021 | SDP/2021-22/P/20 | Expenditures | 59,000 | |||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 04/12/2021 | SDP/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,660 | 04/12/2021 | SDP/2021-22/P/22 | Expenditures | 7,124 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 258 | 04/12/2021 | SDP/2021-22/P/23 | Expenditures | 8,076 | |||||||
30/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 04/12/2021 | SDP/2021-22/P/24 | Expenditures | 700 | |||||||
30/12/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 160,000 | 04/12/2021 | VKVNY/2021-22/P/1 | Expenditures | 296,958 | |||||||
Direct Receipts | 10/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 115,072 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/37 | Expenditures | 136 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/10 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/11 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/4 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/5 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/6 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/8 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 27/12/2021 | VKVNY/2021-22/P/9 | Expenditures | 33,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:39 AM. |