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.) |
01/02/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 6,404 | 01/02/2022 | SFCG/2021-22/P/42 | Expenditures | 188,821 | |||||||
01/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 207 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 89,644 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 19 | 04/02/2022 | SFCG/2021-22/P/39 | Expenditures | 33,608 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 633 | 04/02/2022 | SFCG/2021-22/P/43 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 314 | 04/02/2022 | SFCG/2021-22/P/44 | Expenditures | 7,490 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,554 | 04/02/2022 | SFCG/2021-22/P/45 | Expenditures | 11,850 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,150 | 04/02/2022 | SFCG/2021-22/P/47 | Expenditures | 4,950 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,432 | 04/02/2022 | SFCG/2021-22/P/48 | Expenditures | 4,490 | |||||||
01/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 674 | 08/02/2022 | SFCG/2021-22/P/46 | Expenditures | 10,350 | |||||||
01/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 998 | 08/02/2022 | SFCG/2021-22/P/49 | Expenditures | 883 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 592 | 08/02/2022 | SFCG/2021-22/P/50 | Expenditures | 920 | |||||||
04/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,850 | 08/02/2022 | SFCG/2021-22/P/51 | Expenditures | 4,532 | |||||||
05/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,616 | 08/02/2022 | SWMS/2021-22/P/12 | Expenditures | 22,181 | |||||||
07/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 883 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 23/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,770 | |||||||
09/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,250 | 23/02/2022 | OWN/2021-22/P/155 | Expenditures | 30,480 | |||||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,725 | 23/02/2022 | SFCG/2021-22/P/52 | Expenditures | 6,770 | |||||||
10/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 883 | 28/02/2022 | SFCG/2021-22/P/53 | Expenditures | 11,200 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,346 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,105 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,307 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 17,283 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,770 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,566 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,471 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,335 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:47 PM. |