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.) |
03/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 15,120 | 02/11/2021 | OWN/2021-22/P/183 | Expenditures | 29,700 | |||||||
05/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 12 | 03/11/2021 | OWN/2021-22/P/184 | Expenditures | 33,600 | |||||||
05/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,237 | 17/11/2021 | OWN/2021-22/P/185 | Expenditures | 43,600 | |||||||
05/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,389 | 17/11/2021 | SWMS/2021-22/P/11 | Expenditures | 46,336 | |||||||
05/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,512 | 18/11/2021 | OWN/2021-22/P/186 | Expenditures | 1,201 | |||||||
05/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/187 | Expenditures | 118,080 | |||||||
05/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 98,150 | 19/11/2021 | MLACDS/2021-22/P/5 | Expenditures | 19,469 | |||||||
05/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 584 | 19/11/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
11/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,248 | 19/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,384 | |||||||
16/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 6,247 | 19/11/2021 | OWN/2021-22/P/179 | Expenditures | 291,750 | |||||||
16/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 412,500 | 19/11/2021 | OWN/2021-22/P/180 | Expenditures | 59 | |||||||
16/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 126 | 26/11/2021 | OWN/2021-22/P/181 | Expenditures | 675 | |||||||
16/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 2,384 | 26/11/2021 | OWN/2021-22/P/188 | Expenditures | 10,355 | |||||||
16/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,059 | 26/11/2021 | SFCG/2021-22/P/49 | Expenditures | 154,680 | |||||||
16/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,059 | 26/11/2021 | SFCG/2021-22/P/51 | Expenditures | 24,097 | |||||||
16/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 26/11/2021 | SFCG/2021-22/P/52 | Expenditures | 22,163 | |||||||
16/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 126 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 31,050 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 132,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,867 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 3,706 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,118 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,511 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/35 | Direct Receipts | 61,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:25 PM. |