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.) |
02/02/2022 | IAY/2021-22/R/10 | Direct Receipts | 24,289 | 02/02/2022 | IAY/2021-22/P/21 | Expenditures | 82,970 | |||||||
02/02/2022 | IAY/2021-22/R/11 | Direct Receipts | 6,513 | 02/02/2022 | OWN/2021-22/P/265 | Expenditures | 14,390 | |||||||
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 1,313 | 03/02/2022 | MPLADS/2021-22/P/9 | Expenditures | 4,073 | |||||||
03/02/2022 | IWSC/2021-22/R/3 | Direct Receipts | 124 | 03/02/2022 | NMP/2021-22/P/16 | Expenditures | 12,000 | |||||||
03/02/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 6,260 | 03/02/2022 | OWN/2021-22/P/266 | Expenditures | 13,942 | |||||||
03/02/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 9,904 | 03/02/2022 | OWN/2021-22/P/270 | Expenditures | 400,000 | |||||||
03/02/2022 | NMP/2021-22/R/9 | Direct Receipts | 1,247 | 03/02/2022 | OWN/2021-22/P/271 | Expenditures | 692,287 | |||||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 27,860 | 03/02/2022 | OWN/2021-22/P/272 | Expenditures | 61,265 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 26,513 | 03/02/2022 | OWN/2021-22/P/273 | Expenditures | 9,575 | |||||||
03/02/2022 | PUSRP/2021-22/R/3 | Direct Receipts | 1,183 | 03/02/2022 | OWN/2021-22/P/274 | Expenditures | 3,718 | |||||||
03/02/2022 | SDRF/2021-22/R/3 | Direct Receipts | 1,332 | 03/02/2022 | OWN/2021-22/P/275 | Expenditures | 3,092 | |||||||
03/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,214 | 03/02/2022 | OWN/2021-22/P/308 | Expenditures | 15,085 | |||||||
03/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 637,200 | 03/02/2022 | TSC/2021-22/P/12 | Expenditures | 69,600 | |||||||
03/02/2022 | TSC/2021-22/R/13 | Direct Receipts | 4,270,989 | 03/02/2022 | TSC/2021-22/P/13 | Expenditures | 4,270,989 | |||||||
04/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,800 | 03/02/2022 | TSC/2021-22/P/14 | Expenditures | 3,300 | |||||||
04/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 637,200 | 03/02/2022 | TSC/2021-22/P/15 | Expenditures | 4,950 | |||||||
07/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 781 | 03/02/2022 | TSC/2021-22/P/16 | Expenditures | 1,680 | |||||||
07/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,960 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 3,993 | |||||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,460 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 30,163 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 91,800 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,193 | |||||||
17/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 3,993 | |||||||
17/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 75,080 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 14,968 | |||||||
23/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,682 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 14,308 | |||||||
23/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 637,200 | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 637,200 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,270,989 | 05/02/2022 | OWN/2021-22/P/267 | Expenditures | 84,152 | |||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/276 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/277 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/278 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/279 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 10/02/2022 | MLACDS/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | MLACDS/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2022 | MLACDS/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/30 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/31 | Expenditures | 740 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/33 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/280 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/281 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/282 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/283 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/285 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/286 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/287 | Expenditures | 109,796 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/288 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/289 | Expenditures | 38,048 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/290 | Expenditures | 752 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/291 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/292 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/293 | Expenditures | 199,526 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/294 | Expenditures | 21,189 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/295 | Expenditures | 139,777 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/296 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/297 | Expenditures | 411,155 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/298 | Expenditures | 36,384 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/299 | Expenditures | 90,357 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/300 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/301 | Expenditures | 149,938 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/302 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/303 | Expenditures | 76,776 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/304 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,507 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/305 | Expenditures | 229,680 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/269 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/15 | Expenditures | 192,252 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/306 | Expenditures | 112,360 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/310 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/311 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/312 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/313 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:15:15 PM. |