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.) |
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,350 | 02/03/2022 | RGSA/2021-22/P/1 | Expenditures | 29,380 | 19/03/2022 | OWN/2021-22/C/5 | 11,350 | ||||
03/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 7,100 | 02/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 29,380 | 28/03/2022 | OWN/2021-22/C/6 | 1,150 | ||||
03/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 5,300 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,608 | |||||||
03/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 30,000 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,314 | |||||||
03/03/2022 | SDRF/2021-22/R/1 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,425 | |||||||
03/03/2022 | SDRF/2021-22/R/2 | Direct Receipts | 75,000 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,200 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,600 | |||||||
09/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 180,000 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
10/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 400,000 | 19/03/2022 | OWN/2021-22/P/39 | Expenditures | 943 | |||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 170,000 | 19/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 29,380 | |||||||
11/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 440,000 | 22/03/2022 | OWN/2021-22/P/36 | Receipt Cancellation | 5,401 | |||||||
14/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/37 | Receipt Cancellation | 6,915 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 35,262 | |||||||
17/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 150,000 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 35,262 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,401 | 24/03/2022 | FFC/2021-22/P/23 | Expenditures | 35,262 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 6,915 | 24/03/2022 | FFC/2021-22/P/24 | Expenditures | 35,262 | |||||||
26/03/2022 | MMAY/2021-22/R/1 | Direct Receipts | 21 | 24/03/2022 | FFC/2021-22/P/25 | Expenditures | 35,262 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,450 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 250 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 5,383 | 24/03/2022 | RGSA/2021-22/P/2 | Expenditures | 56,395 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Transfer | 86,304 | 24/03/2022 | SDP/2021-22/P/4 | Expenditures | 32,956 | |||||||
28/03/2022 | CMRF/2021-22/R/1 | Direct Receipts | 180,000 | 24/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 58,384 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 24/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 42,315 | |||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 29/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 29/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 434,700 | ||||||||||
Direct Receipts | 29/03/2022 | RGSA/2021-22/P/3 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 29/03/2022 | RGSA/2021-22/P/4 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 73,290 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 19,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:29 AM. |