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.) |
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 5,500 | |||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/199 | Expenditures | 16,000 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,340 | 01/12/2021 | OWN/2021-22/P/200 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 118,401 | 01/12/2021 | OWN/2021-22/P/201 | Expenditures | 15,000 | |||||||
01/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 01/12/2021 | OWN/2021-22/P/202 | Expenditures | 5,500 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,300 | 01/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,400 | |||||||
03/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 45,000 | 01/12/2021 | OWN/2021-22/P/204 | Expenditures | 15,000 | |||||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,700 | 01/12/2021 | OWN/2021-22/P/205 | Expenditures | 9.44 | |||||||
04/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10 | 01/12/2021 | OWN/2021-22/P/206 | Expenditures | 2,100 | |||||||
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/207 | Expenditures | 20,000 | |||||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 40,000 | 01/12/2021 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
12/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 392 | 01/12/2021 | OWN/2021-22/P/209 | Expenditures | 47.2 | |||||||
13/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/210 | Expenditures | 2,340 | |||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/211 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/212 | Expenditures | 3,900 | |||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/213 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,800 | 01/12/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/216 | Expenditures | 31,500 | |||||||
25/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 162 | 01/12/2021 | OWN/2021-22/P/217 | Expenditures | 8,500 | |||||||
26/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,242 | 01/12/2021 | OWN/2021-22/P/245 | Expenditures | 24,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 510 | 02/12/2021 | OWN/2021-22/P/218 | Expenditures | 5,100 | |||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,930 | |||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 110,000 | 03/12/2021 | OWN/2021-22/P/220 | Expenditures | 4,300 | |||||||
31/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 428 | 03/12/2021 | OWN/2021-22/P/222 | Expenditures | 20,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 13,250 | 03/12/2021 | OWN/2021-22/P/223 | Expenditures | 8,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 04/12/2021 | OWN/2021-22/P/225 | Expenditures | 900 | |||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,000 | 06/12/2021 | OWN/2021-22/P/227 | Expenditures | 25.96 | |||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 162,158 | 06/12/2021 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Direct Receipts | 12,524 | 06/12/2021 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/232 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/233 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/236 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/237 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/238 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/242 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/243 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/246 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/248 | Expenditures | 42.48 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/249 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/253 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/255 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/254 | Expenditures | 112.1 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/221 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/229 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/239 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/244 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/251 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/259 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/260 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/261 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:18 AM. |