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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 01/04/2021 | 4THSFC/2021-22/P/10 | Expenditures | 168,112 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 07/04/2021 | BKBK/2021-22/P/1 | Expenditures | 500,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 480,087 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 09/04/2021 | 4THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 09/04/2021 | 4THSFC/2021-22/P/12 | Expenditures | 73,278 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 09/04/2021 | BKBK/2021-22/P/2 | Expenditures | 6,556 | |||||||
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,595,541 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,480 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,325,096 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,124,900 | |||||||
10/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,325,096 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 111,300 | |||||||
10/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 47,607 | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,700 | |||||||
10/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 34,864 | 15/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 450,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 111,300 | 16/04/2021 | 4THSFC/2021-22/P/13 | Expenditures | 73,278 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,124,900 | 16/04/2021 | BKBK/2021-22/P/3 | Expenditures | 47,100 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 450,000 | 16/04/2021 | BKBK/2021-22/P/4 | Expenditures | 200,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 605,293 | 16/04/2021 | SSDG/2021-22/P/1 | Expenditures | 77,508 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 204,480 | 16/04/2021 | SSDG/2021-22/P/2 | Expenditures | 100,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,204,480 | 22/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/04/2021 | 4THSFC/2021-22/P/14 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,611 | ||||||||||
Direct Receipts | 23/04/2021 | BKBK/2021-22/P/5 | Expenditures | 81,389 | ||||||||||
Direct Receipts | 23/04/2021 | GGY/2021-22/P/1 | Expenditures | 29,148 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 146,187 | ||||||||||
Direct Receipts | 27/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 379,760 | ||||||||||
Direct Receipts | 27/04/2021 | WODC/2021-22/P/1 | Expenditures | 27,431 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/15 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/16 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/17 | Expenditures | 73,277 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,514 | ||||||||||
Direct Receipts | 30/04/2021 | BKBK/2021-22/P/6 | Expenditures | 144,081 | ||||||||||
Direct Receipts | 30/04/2021 | BKBK/2021-22/P/7 | Expenditures | 77,550 | ||||||||||
Direct Receipts | 30/04/2021 | WODC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:41 AM. |