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.) |
02/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,256 | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 45,574 | |||||||
02/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 224 | 02/12/2021 | SFCG/2021-22/P/38 | Expenditures | 3,580 | |||||||
02/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 10,050 | 07/12/2021 | OWN/2021-22/P/133 | Expenditures | 21,150 | |||||||
03/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,119 | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,900 | |||||||
03/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 111 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,900 | |||||||
03/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,700 | |||||||
04/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 182 | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 18 | 14/12/2021 | OWN/2021-22/P/138 | Expenditures | 895 | |||||||
04/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,130 | |||||||
06/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,446 | 14/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,186 | |||||||
06/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 144 | 14/12/2021 | SFCG/2021-22/P/26 | Expenditures | 50,916 | |||||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,750 | 17/12/2021 | SFCG/2021-22/P/27 | Expenditures | 165,837 | |||||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,310 | |||||||
06/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 750 | 20/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 355 | 20/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,269 | |||||||
07/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 35 | 21/12/2021 | OWN/2021-22/P/145 | Expenditures | 776 | |||||||
07/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,150 | 21/12/2021 | OWN/2021-22/P/146 | Expenditures | 350 | |||||||
08/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 182 | 23/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 18 | 23/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,100 | 24/12/2021 | OWN/2021-22/P/149 | Expenditures | 53,980 | |||||||
09/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,037 | 24/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,080 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 103 | 24/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,700 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,000 | 24/12/2021 | SFCG/2021-22/P/48 | Expenditures | 25,900 | |||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | 24/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,280 | |||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,250 | 30/12/2021 | OWN/2021-22/P/231 | Expenditures | 25,200 | |||||||
09/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,500 | 30/12/2021 | OWN/2021-22/P/232 | Expenditures | 46,940 | |||||||
13/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 482 | 30/12/2021 | OWN/2021-22/P/233 | Expenditures | 2,061 | |||||||
13/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 48 | 30/12/2021 | OWN/2021-22/P/234 | Expenditures | 92,331 | |||||||
13/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 2,350 | 31/12/2021 | OWN/2021-22/P/152 | Expenditures | 850 | |||||||
13/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 750 | 31/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,099 | |||||||
13/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,344 | 31/12/2021 | OWN/2021-22/P/154 | Expenditures | 1,040 | |||||||
14/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,894 | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 517 | |||||||
14/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 287 | 31/12/2021 | OWN/2021-22/P/184 | Expenditures | 540 | |||||||
14/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 5,650 | 31/12/2021 | OWN/2021-22/P/185 | Expenditures | 540 | |||||||
14/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 22,508 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 304 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,092 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 208 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 123 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 12 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,566 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 155 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 4,890 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 485 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 9,850 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,433 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 342 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 915 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 15,937 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 25,900 | Expenditures | ||||||||||
25/12/2021 | MLACDS/2021-22/R/16 | Direct Receipts | 403 | Expenditures | ||||||||||
25/12/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 4,204 | Expenditures | ||||||||||
25/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 494 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 338 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,267 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,812 | Expenditures | ||||||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 267 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 637 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 63 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 564 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 56 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 540 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 601 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 11,455 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 5,780 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 123 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 12 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 339 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:01 PM. |