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.) |
01/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,148,431 | 12/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,852 | 14/11/2021 | OWN/2021-22/C/21 | 19,100 | ||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,148,431 | 16/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,200 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 334,748 | 16/11/2021 | OWN/2021-22/P/157 | Expenditures | 2,400 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,776 | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | |||||||
07/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 700 | 16/11/2021 | OWN/2021-22/P/159 | Expenditures | 350 | |||||||
07/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,600 | 16/11/2021 | PMAGYS/2021-22/P/1 | Expenditures | 6,400 | |||||||
07/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,373 | 18/11/2021 | OWN/2021-22/P/151 | Expenditures | 47.2 | |||||||
09/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 200 | 21/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 200 | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,660 | |||||||
09/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 200 | 26/11/2021 | PMAGYS/2021-22/P/2 | Expenditures | 550 | |||||||
09/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 200 | 28/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,610 | |||||||
09/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 200 | 28/11/2021 | OWN/2021-22/P/153 | Expenditures | 3,760 | |||||||
09/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 200 | 28/11/2021 | OWN/2021-22/P/161 | Expenditures | 3,635 | |||||||
09/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/154 | Expenditures | 790 | |||||||
09/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/162 | Expenditures | 250 | |||||||
09/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/163 | Expenditures | 250 | |||||||
09/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 127 | 30/11/2021 | OWN/2021-22/P/164 | Expenditures | 200 | |||||||
09/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 241 | 30/11/2021 | OWN/2021-22/P/165 | Expenditures | 250 | |||||||
09/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 291 | 30/11/2021 | OWN/2021-22/P/166 | Expenditures | 993 | |||||||
09/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 898 | 30/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,340 | |||||||
09/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 315 | 30/11/2021 | OWN/2021-22/P/168 | Expenditures | 8,450 | |||||||
09/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 675 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 335 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 239 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 175 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 350 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 493 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 418 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 302 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 347 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 623 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 258 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,124 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 447 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 237 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 209 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 127 | Expenditures | ||||||||||
14/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 89 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 525 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 540 | Expenditures | ||||||||||
16/11/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | PMAGYS/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 484 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 152 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 957 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 640 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 261 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 261 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,469 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 175 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 233 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 357 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 522 | Expenditures | ||||||||||
22/11/2021 | PMAGYS/2021-22/R/5 | Direct Receipts | 9,012 | Expenditures | ||||||||||
22/11/2021 | PMAGYS/2021-22/R/6 | Direct Receipts | 9,012 | Expenditures | ||||||||||
22/11/2021 | PMAGYS/2021-22/R/7 | Direct Receipts | 9,012 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 579 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 143 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 444 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 660 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 491 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 257 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,117 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 660 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 199 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,293 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:35 PM. |