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.) |
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,470 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,470 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 320 | 05/07/2021 | SAS/2021-22/P/10 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 180 | 05/07/2021 | SAS/2021-22/P/15 | Expenditures | 4,500 | |||||||
05/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 56,788 | 05/07/2021 | SAS/2021-22/P/4 | Expenditures | 56,788 | |||||||
06/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 730 | 05/07/2021 | SAS/2021-22/P/7 | Expenditures | 3,975 | |||||||
07/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 420 | 05/07/2021 | SAS/2021-22/P/8 | Expenditures | 5,250 | |||||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 458 | 05/07/2021 | SAS/2021-22/P/9 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 148 | 06/07/2021 | SAS/2021-22/P/11 | Expenditures | 5,250 | |||||||
13/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 252 | 06/07/2021 | SAS/2021-22/P/12 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 142 | 06/07/2021 | STS/2021-22/P/105 | Expenditures | 49,500 | |||||||
15/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 220 | 06/07/2021 | STS/2021-22/P/106 | Expenditures | 41,250 | |||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 232 | 06/07/2021 | STS/2021-22/P/107 | Expenditures | 43,725 | |||||||
19/07/2021 | STS/2021-22/R/26 | Direct Receipts | 17,523,000 | 06/07/2021 | STS/2021-22/P/108 | Expenditures | 57,750 | |||||||
22/07/2021 | STS/2021-22/R/27 | Direct Receipts | 42,784,864 | 06/07/2021 | STS/2021-22/P/109 | Expenditures | 11,000 | |||||||
26/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 338 | 06/07/2021 | STS/2021-22/P/110 | Expenditures | 42,016 | |||||||
26/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 430 | 06/07/2021 | STS/2021-22/P/111 | Expenditures | 11,000 | |||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 470 | 06/07/2021 | STS/2021-22/P/112 | Expenditures | 57,750 | |||||||
26/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 266 | 06/07/2021 | STS/2021-22/P/113 | Expenditures | 16,500 | |||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,635 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,400 | |||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 350 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
26/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 640 | 09/07/2021 | SAS/2021-22/P/6 | Expenditures | 3,750 | |||||||
26/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,920 | 12/07/2021 | SAS/2021-22/P/13 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 292 | 12/07/2021 | STS/2021-22/P/114 | Expenditures | 11,000 | |||||||
26/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 270 | 19/07/2021 | STS/2021-22/P/115 | Expenditures | 16,500 | |||||||
26/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 175,000 | 19/07/2021 | STS/2021-22/P/116 | Expenditures | 11,023,987 | |||||||
26/07/2021 | STS/2021-22/R/28 | Direct Receipts | 7,375,000 | 19/07/2021 | STS/2021-22/P/117 | Expenditures | 1,986,089 | |||||||
26/07/2021 | STS/2021-22/R/29 | Direct Receipts | 29,000 | 19/07/2021 | STS/2021-22/P/118 | Expenditures | 417,282 | |||||||
26/07/2021 | STS/2021-22/R/30 | Direct Receipts | 29,000 | 19/07/2021 | STS/2021-22/P/119 | Expenditures | 424,818 | |||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/120 | Expenditures | 432,962 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/121 | Expenditures | 23,984 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/122 | Expenditures | 22,426 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/123 | Expenditures | 3,472,514 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/124 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/125 | Expenditures | 21,959,564 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/126 | Expenditures | 3,617,928 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/127 | Expenditures | 2,599,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/128 | Expenditures | 252,360 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/129 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/130 | Expenditures | 2,044,500 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/131 | Expenditures | 735,808 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/133 | Expenditures | 28,787 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/134 | Expenditures | 11,292,737 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/137 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/148 | Expenditures | 96,550 | ||||||||||
Direct Receipts | 26/07/2021 | NRHM/2021-22/P/1 | Expenditures | 737,885 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 657 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/138 | Expenditures | 2,906,351 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/139 | Expenditures | 1,823,466 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/140 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/141 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/142 | Expenditures | 274,278 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/143 | Expenditures | 33,124 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/145 | Expenditures | 1,842,819 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/149 | Expenditures | 184,449 | ||||||||||
Direct Receipts | 31/07/2021 | NRHM/2021-22/P/2 | Expenditures | 902,533.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:02 AM. |