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.) |
12/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,278,262 | 03/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 85,000 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,276 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 31,000 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,628 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,044 | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
13/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 917,483 | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,791,400 | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 299,038 | |||||||
18/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 3,299,900 | 12/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
18/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 111,300 | 13/05/2021 | BKBK/2021-22/P/10 | Expenditures | 83,119 | |||||||
18/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 450,000 | 13/05/2021 | BKBK/2021-22/P/11 | Expenditures | 88,026 | |||||||
26/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,014 | 13/05/2021 | BKBK/2021-22/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/05/2021 | BKBK/2021-22/P/8 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 13/05/2021 | BKBK/2021-22/P/9 | Expenditures | 38,119 | ||||||||||
Direct Receipts | 13/05/2021 | GGY/2021-22/P/2 | Expenditures | 39,498 | ||||||||||
Direct Receipts | 13/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 422,749 | ||||||||||
Direct Receipts | 13/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 889,284 | ||||||||||
Direct Receipts | 13/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 178,560 | ||||||||||
Direct Receipts | 13/05/2021 | SPPF/2021-22/P/1 | Expenditures | 87,802 | ||||||||||
Direct Receipts | 13/05/2021 | SPPF/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 735,693 | ||||||||||
Direct Receipts | 17/05/2021 | SSDG/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | SSDG/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2021 | SSDG/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/1 | Expenditures | 45,399 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 111,300 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,212,400 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,757,900 | ||||||||||
Direct Receipts | 20/05/2021 | 4THSFC/2021-22/P/19 | Expenditures | 309,514 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 331,849 | ||||||||||
Direct Receipts | 24/05/2021 | 4THSFC/2021-22/P/20 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 25/05/2021 | BKBK/2021-22/P/13 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 26/05/2021 | 4THSFC/2021-22/P/21 | Expenditures | 210,312 | ||||||||||
Direct Receipts | 26/05/2021 | AGAV/2021-22/P/2 | Expenditures | 7,341 | ||||||||||
Direct Receipts | 26/05/2021 | AWC/2021-22/P/1 | Expenditures | 52,312 | ||||||||||
Direct Receipts | 28/05/2021 | WODC/2021-22/P/3 | Expenditures | 75,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:02 PM. |