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.) |
02/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,634 | 01/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 275,000 | 05/11/2021 | OWN/2021-22/C/13 | 820 | 23/11/2021 | MBPY/2021-22/J/1 | 5,400 | |
02/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 859 | 01/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 300,000 | 05/11/2021 | RLTAP/2021-22/C/4 | 580 | 25/11/2021 | BPGY/2021-22/J/1 | 100,000 | |
02/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 4,412 | 01/11/2021 | MLALAD/2021-22/P/40 | Expenditures | 200,000 | 16/11/2021 | OWN/2021-22/C/14 | 12,000 | ||||
03/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 820 | 01/11/2021 | SPPF/2021-22/P/11 | Expenditures | 188,615 | 17/11/2021 | OWN/2021-22/C/15 | 36,000 | ||||
03/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 4,516 | 02/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,929,752 | 18/11/2021 | OWN/2021-22/C/16 | 36,000 | ||||
03/11/2021 | RLTAP/2021-22/R/7 | Direct Receipts | 580 | 02/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 417,556 | 20/11/2021 | OWN/2021-22/C/17 | 6,000 | ||||
05/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,000 | 02/11/2021 | MLALAD/2021-22/P/41 | Expenditures | 100,000 | 20/11/2021 | RLTAP/2021-22/C/5 | 1,400 | ||||
05/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 589 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 463,260 | |||||||
05/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,000 | 02/11/2021 | WODC/2021-22/P/24 | Expenditures | 200,000 | |||||||
05/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 123 | 02/11/2021 | WODC/2021-22/P/25 | Expenditures | 3,000 | |||||||
05/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | 02/11/2021 | WODC/2021-22/P/26 | Expenditures | 564,959 | |||||||
05/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 261 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 451,624 | |||||||
05/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,128 | 05/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 300,000 | |||||||
05/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 520 | 05/11/2021 | AGAV/2021-22/P/54 | Expenditures | 150,000 | |||||||
05/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,973 | 05/11/2021 | CGF/2021-22/P/3 | Expenditures | 136,426 | |||||||
05/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 236 | 05/11/2021 | OWN/2021-22/P/99 | Expenditures | 638,880 | |||||||
05/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,338 | 05/11/2021 | SPPF/2021-22/P/12 | Expenditures | 100,000 | |||||||
05/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,056 | 05/11/2021 | WODC/2021-22/P/27 | Expenditures | 500,000 | |||||||
05/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,910 | 05/11/2021 | WODC/2021-22/P/28 | Expenditures | 200,000 | |||||||
05/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 531 | 06/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 300,000 | |||||||
05/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | 06/11/2021 | MBPY/2021-22/P/16 | Expenditures | 3,300 | |||||||
06/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 3,000 | 06/11/2021 | OWN/2021-22/P/100 | Expenditures | 14,928 | |||||||
06/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 670 | 06/11/2021 | OWN/2021-22/P/101 | Expenditures | 7,464 | |||||||
06/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,000 | 09/11/2021 | MLALAD/2021-22/P/42 | Expenditures | 800,000 | |||||||
06/11/2021 | RLTAP/2021-22/R/8 | Direct Receipts | 410 | 10/11/2021 | AGAV/2021-22/P/55 | Expenditures | 57,195 | |||||||
08/11/2021 | SPPF/2021-22/R/2 | Direct Receipts | 500,000 | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 53,410 | |||||||
09/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,464 | |||||||
09/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,450,000 | 12/11/2021 | XVFC/2021-22/P/42 | Expenditures | 187,713 | |||||||
09/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,500,000 | 15/11/2021 | XVFC/2021-22/P/43 | Expenditures | 197,576 | |||||||
09/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,700,000 | 16/11/2021 | XVFC/2021-22/P/44 | Expenditures | 1,244,131 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,500,000 | 20/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 225,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,259,489 | 20/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 700,000 | |||||||
09/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,496,628 | 20/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 427,074 | |||||||
09/11/2021 | BKBK/2021-22/R/1 | Direct Receipts | 500,000 | 20/11/2021 | AGAV/2021-22/P/56 | Expenditures | 350,000 | |||||||
09/11/2021 | BKBK/2021-22/R/2 | Direct Receipts | 1,820,000 | 20/11/2021 | MBPY/2021-22/P/17 | Advances | 5,400 | |||||||
09/11/2021 | BKBK/2021-22/R/3 | Direct Receipts | 3,800,000 | 20/11/2021 | MLALAD/2021-22/P/43 | Expenditures | 156,597 | |||||||
09/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,652 | 20/11/2021 | OWN/2021-22/P/104 | Expenditures | 178,000 | |||||||
09/11/2021 | RLTAP/2021-22/R/9 | Direct Receipts | 2,870 | 20/11/2021 | OWN/2021-22/P/105 | Expenditures | 178,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,000,000 | 20/11/2021 | RLTAP/2021-22/P/12 | Expenditures | 49,533 | |||||||
11/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 6,000 | 20/11/2021 | SDPF/2021-22/P/4 | Expenditures | 174,148 | |||||||
12/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 6,000 | 20/11/2021 | XVFC/2021-22/P/45 | Expenditures | 195,575 | |||||||
12/11/2021 | RLTAP/2021-22/R/10 | Direct Receipts | 1,400 | 20/11/2021 | XVFC/2021-22/P/46 | Expenditures | 246,403 | |||||||
15/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 6,000 | 21/11/2021 | BPGY/2021-22/P/6 | Expenditures | 495,872 | |||||||
15/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 6,000 | 22/11/2021 | OWN/2021-22/P/106 | Expenditures | 219,100 | |||||||
16/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 36,000 | 25/11/2021 | AWC/2021-22/P/37 | Expenditures | 75,000 | |||||||
16/11/2021 | RLTAP/2021-22/R/11 | Direct Receipts | 3,280 | 25/11/2021 | MBPY/2021-22/P/18 | Expenditures | 14,046 | |||||||
17/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 36,000 | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 150,000 | |||||||
17/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,000 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 227,032 | |||||||
17/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 4,500 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,291,676 | |||||||
20/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 966 | 25/11/2021 | RLTAP/2021-22/P/13 | Expenditures | 214,847 | |||||||
20/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,250 | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,588 | |||||||
20/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 708 | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 895,000 | |||||||
20/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,500 | 26/11/2021 | OWN/2021-22/P/113 | Expenditures | 39,271 | |||||||
20/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 262 | 26/11/2021 | SPPF/2021-22/P/13 | Expenditures | 52,431 | |||||||
20/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,780 | 30/11/2021 | MPLADS/2021-22/P/18 | Expenditures | 114,202 | |||||||
20/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 6,877 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 4,187 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 323 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 296 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 308 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 535 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,106 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 131 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,214 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,778 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 92 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 387 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 566 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 5,530 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 333 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 517 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,233 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 196 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:49 PM. |