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.) |
02/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 265 | 02/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 33,315 | 02/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 112,245 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 25,370 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,440 | 02/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 15,240 | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 4,950 | |||||||
12/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 7,995 | 02/11/2021 | OWN/2021-22/P/210 | Expenditures | 4,500 | |||||||
13/11/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 949,989 | 02/11/2021 | OWN/2021-22/P/211 | Expenditures | 184,225 | |||||||
13/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 9,429 | 02/11/2021 | OWN/2021-22/P/212 | Expenditures | 107,711 | |||||||
16/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,127 | 02/11/2021 | OWN/2021-22/P/213 | Expenditures | 33,269 | |||||||
16/11/2021 | SFCG/2021-22/R/35 | Direct Receipts | 225,000 | 02/11/2021 | OWN/2021-22/P/214 | Expenditures | 20,237 | |||||||
17/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,310 | 12/11/2021 | OWN/2021-22/P/215 | Expenditures | 9,840 | |||||||
17/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 35,794 | 12/11/2021 | OWN/2021-22/P/216 | Expenditures | 500 | |||||||
17/11/2021 | SFCG/2021-22/R/36 | Direct Receipts | 26,239 | 12/11/2021 | OWN/2021-22/P/217 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,880 | 12/11/2021 | OWN/2021-22/P/218 | Expenditures | 45,500 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Transfer | 389,994 | 12/11/2021 | OWN/2021-22/P/219 | Expenditures | 200 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Transfer | 105,588 | 12/11/2021 | OWN/2021-22/P/220 | Expenditures | 6,160 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 213,907 | 12/11/2021 | OWN/2021-22/P/221 | Expenditures | 800 | |||||||
19/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,550 | 12/11/2021 | OWN/2021-22/P/222 | Expenditures | 45,917 | |||||||
22/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 32,735 | 12/11/2021 | OWN/2021-22/P/223 | Expenditures | 16,655 | |||||||
23/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,290 | 12/11/2021 | OWN/2021-22/P/224 | Expenditures | 2,550 | |||||||
24/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,525 | 12/11/2021 | OWN/2021-22/P/225 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,825 | 12/11/2021 | OWN/2021-22/P/226 | Expenditures | 58,610 | |||||||
26/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,640 | 15/11/2021 | SFCG/2021-22/P/41 | Expenditures | 35,794 | |||||||
30/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 24,630 | 15/11/2021 | SFCG/2021-22/P/42 | Expenditures | 62,628 | |||||||
30/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,709 | 22/11/2021 | OWN/2021-22/P/227 | Expenditures | 4,050 | |||||||
30/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,250 | 22/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,700 | |||||||
30/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 550,500 | 22/11/2021 | OWN/2021-22/P/229 | Expenditures | 949 | |||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 23,408 | 23/11/2021 | OWN/2021-22/P/230 | Expenditures | 3,050 | |||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 219,055 | 23/11/2021 | OWN/2021-22/P/231 | Expenditures | 12,900 | |||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 94,000 | 24/11/2021 | OWN/2021-22/P/232 | Expenditures | 2,250 | |||||||
30/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,199 | 26/11/2021 | OWN/2021-22/P/233 | Expenditures | 700 | |||||||
30/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/234 | Expenditures | 2,350 | |||||||
30/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 2,001 | 26/11/2021 | OWN/2021-22/P/235 | Expenditures | 4,800 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 72,000 | 26/11/2021 | OWN/2021-22/P/236 | Expenditures | 15,575 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 243 | 30/11/2021 | OWN/2021-22/P/237 | Expenditures | 4,054 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/238 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/239 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/240 | Expenditures | 595,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/241 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/242 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/243 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/36 | Expenditures | 48,490 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/38 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/39 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/11 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:59 AM. |