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.) |
01/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 6,533 | 01/01/2022 | OWN/2021-22/P/156 | Expenditures | 19,065 | |||||||
04/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 652 | 01/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,700 | 01/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,605 | |||||||
05/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,378 | 01/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 137 | 01/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,250 | 01/01/2022 | SFCG/2021-22/P/39 | Expenditures | 28,074 | |||||||
05/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,310 | |||||||
05/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 57,117 | 06/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,712 | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 750 | 06/01/2022 | OWN/2021-22/P/165 | Expenditures | 17,204 | |||||||
06/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,611 | 07/01/2022 | MLACDS/2021-22/P/3 | Expenditures | 195,613 | |||||||
06/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 259 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 55,460 | |||||||
06/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 9,500 | 20/01/2022 | OWN/2021-22/P/167 | Expenditures | 8,000 | |||||||
07/01/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 45,613 | 20/01/2022 | OWN/2021-22/P/168 | Expenditures | 18,400 | |||||||
07/01/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 6,890 | 20/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,620 | |||||||
07/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 241 | 20/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,544 | |||||||
07/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 24 | 20/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,350 | 20/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 150 | 20/01/2022 | OWN/2021-22/P/173 | Expenditures | 14,100 | |||||||
08/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,636 | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 24,971 | |||||||
08/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 164 | 20/01/2022 | OWN/2021-22/P/226 | Expenditures | 178 | |||||||
08/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 3,200 | 20/01/2022 | SWMS/2021-22/P/11 | Expenditures | 13,238 | |||||||
08/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 500 | 24/01/2022 | MLACDS/2021-22/P/5 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | 24/01/2022 | MLACDS/2021-22/P/6 | Expenditures | 1,956 | |||||||
08/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 750 | 24/01/2022 | MLACDS/2021-22/P/7 | Expenditures | 3,457 | |||||||
10/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 3,537 | 25/01/2022 | OWN/2021-22/P/186 | Expenditures | 288 | |||||||
10/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 353 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 288 | |||||||
10/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 6,950 | 25/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,028 | |||||||
10/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 500 | 31/01/2022 | MLACDS/2021-22/P/8 | Expenditures | 159.3 | |||||||
11/01/2022 | MLACDS/2021-22/R/13 | Direct Receipts | 1,956 | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 576 | |||||||
11/01/2022 | MLACDS/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | MLACDS/2021-22/R/15 | Direct Receipts | 3,457 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 5,707 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 568 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 8,950 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,608 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 56,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 5 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 891 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 89 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 18,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 905 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 482 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 48 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 8,350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 165 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 328 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 32 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,702 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 168 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 159,552 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 341 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 34 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 505 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:01 AM. |