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.) |
12/10/2021 | SANSADNID/2021-22/R/13 | Direct Receipts | 134,710 | 04/10/2021 | VNIDHI/2021-22/P/47 | Expenditures | 2,844,068 | |||||||
12/10/2021 | SANSADNID/2021-22/R/14 | Direct Receipts | 11,645 | 04/10/2021 | VNIDHI/2021-22/P/48 | Expenditures | 1,479,711 | |||||||
13/10/2021 | SANSADNID/2021-22/R/15 | Direct Receipts | 9,889,000 | 04/10/2021 | VNIDHI/2021-22/P/49 | Expenditures | 161,030 | |||||||
16/10/2021 | VNIDHI/2021-22/R/8 | Direct Receipts | 19,322,500 | 04/10/2021 | VNIDHI/2021-22/P/50 | Expenditures | 40,495 | |||||||
28/10/2021 | SANSADNID/2021-22/R/16 | Direct Receipts | 2,247,000 | 04/10/2021 | VNIDHI/2021-22/P/51 | Expenditures | 4,436 | |||||||
28/10/2021 | SANSADNID/2021-22/R/17 | Direct Receipts | 111,238 | 05/10/2021 | OWN/2021-22/P/115 | Expenditures | 8,794 | |||||||
28/10/2021 | SANSADNID/2021-22/R/18 | Direct Receipts | 58,321 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,000 | |||||||
28/10/2021 | VNIDHI/2021-22/R/9 | Direct Receipts | 17,626,000 | 05/10/2021 | VNIDHI/2021-22/P/52 | Expenditures | 1,418,803 | |||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 387,670 | 05/10/2021 | VNIDHI/2021-22/P/53 | Expenditures | 53,120 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 43,400 | 05/10/2021 | VNIDHI/2021-22/P/54 | Expenditures | 13,280 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 133,300 | 05/10/2021 | VNIDHI/2021-22/P/55 | Expenditures | 3,277 | |||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 902,247 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,467,042 | |||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 146,824 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,910 | |||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 63,620 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,258 | |||||||
30/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 151,872 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,498 | |||||||
30/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 89,200 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,000 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 99,740 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,059 | |||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,569 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 182,233 | |||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,049,818 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 33,779.5 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 931,056 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 981,680 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 813,120 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/118 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 50,690 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 20,574 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 50,893 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 68,350 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/130 | Expenditures | 365,756 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/131 | Expenditures | 95,060 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/132 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/134 | Expenditures | 401,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/137 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/138 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 28/10/2021 | SANSADNID/2021-22/P/45 | Expenditures | 1,780,020 | ||||||||||
Direct Receipts | 28/10/2021 | SANSADNID/2021-22/P/46 | Expenditures | 72,120 | ||||||||||
Direct Receipts | 28/10/2021 | SANSADNID/2021-22/P/47 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 28/10/2021 | SANSADNID/2021-22/P/48 | Expenditures | 149,190 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/57 | Expenditures | 2,469,107 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/58 | Expenditures | 4,249,316 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/59 | Expenditures | 406,761 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/60 | Expenditures | 1,043,143 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/61 | Expenditures | 1,323,108 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/62 | Expenditures | 383,952 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/63 | Expenditures | 95,988 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/64 | Expenditures | 13,773 | ||||||||||
Direct Receipts | 28/10/2021 | VNIDHI/2021-22/P/65 | Expenditures | 765,454 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,466,576 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 142,910 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,135 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 97,059 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 170,234 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 700,575 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/141 | Expenditures | 36,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:21:34 AM. |