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.) |
03/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,300 | 06/03/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 180,000 | 06/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | 08/03/2022 | TSC/2021-22/P/25 | Expenditures | 81,899 | |||||||
03/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 170,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,642 | |||||||
17/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 1,800,000 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,495 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,400 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,346 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 8,693 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,930 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 10,164 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,120 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Transfer | 39,200 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,800 | |||||||
27/03/2022 | XVFC/2021-22/R/16 | Transfer | 86,304 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,040 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,627 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,360 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 960 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 30,440 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,120 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,456 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30,220 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,600 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,011 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 35,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 43,276 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,625 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,200 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,766 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,288 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 160 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,950 | |||||||
Direct Receipts | 09/03/2022 | TSC/2021-22/P/21 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 09/03/2022 | TSC/2021-22/P/22 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 09/03/2022 | TSC/2021-22/P/23 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 09/03/2022 | TSC/2021-22/P/24 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 33,556 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/73 | Receipt Cancellation | 8,693 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/74 | Receipt Cancellation | 8,693 | ||||||||||
Direct Receipts | 15/03/2022 | SDP/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2022 | SDP/2021-22/P/2 | Expenditures | 44,070 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:52 PM. |