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/166 | Direct Receipts | 7,670 | 02/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,500 | |||||||
07/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 43,449 | 02/12/2021 | OWN/2021-22/P/245 | Expenditures | 1,500 | |||||||
07/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 20,000 | 02/12/2021 | OWN/2021-22/P/246 | Expenditures | 5,050 | |||||||
08/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 18,225 | 02/12/2021 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,425 | 02/12/2021 | OWN/2021-22/P/248 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,927 | 02/12/2021 | OWN/2021-22/P/249 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 29,835 | 02/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,770 | 02/12/2021 | OWN/2021-22/P/251 | Expenditures | 2,700 | |||||||
15/12/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 599,991 | 02/12/2021 | OWN/2021-22/P/252 | Expenditures | 2,700 | |||||||
15/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,340 | 02/12/2021 | SFCG/2021-22/P/43 | Expenditures | 585 | |||||||
16/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 11,790 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 361,649 | |||||||
18/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,920 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 97,758 | |||||||
18/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 22,607 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 198,328 | |||||||
18/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 72,000 | 03/12/2021 | MPLADS/2021-22/P/12 | Expenditures | 556,384 | |||||||
21/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,460 | 03/12/2021 | MPLADS/2021-22/P/13 | Expenditures | 22,607 | |||||||
23/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 41,987 | 03/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 38,325 | 03/12/2021 | SFCG/2021-22/P/44 | Expenditures | 44,155 | |||||||
28/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,750 | 03/12/2021 | SFCG/2021-22/P/45 | Expenditures | 16,500 | |||||||
28/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 1,000 | 03/12/2021 | SFCG/2021-22/P/46 | Expenditures | 9,908 | |||||||
29/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 13,490 | 03/12/2021 | SFCG/2021-22/P/47 | Expenditures | 1,125 | |||||||
29/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,750 | 03/12/2021 | SFCG/2021-22/P/48 | Expenditures | 3,185 | |||||||
30/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 500 | 03/12/2021 | SFCG/2021-22/P/49 | Expenditures | 44,155 | |||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 22,285 | 03/12/2021 | SFCG/2021-22/P/50 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/253 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/254 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/255 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/55 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | MPLADS/2021-22/P/15 | Expenditures | 880,943 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/257 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/258 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/259 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/260 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/262 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/263 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/264 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/265 | Expenditures | 675 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/266 | Expenditures | 325 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/268 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/269 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/270 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/271 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/272 | Expenditures | 136,212 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/273 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:44 AM. |