Voucher Wise Summary Report
Opening Balance | 5,346,656.92 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,710 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,400 | |||||||
01/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 240 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,245 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 198,000 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,100 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,400 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 589 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,280 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 228 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,760 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,100 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 276 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 217,451 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
05/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,686 | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 73,647 | |||||||
05/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,774 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,050 | 03/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,700 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 44 | 03/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 101,427 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,150 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,050 | 05/04/2021 | OWN/2021-22/P/19 | Expenditures | 908 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,706 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 217,451 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 440 | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 8,774 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 242,434 | 07/04/2021 | OWN/2021-22/P/21 | Expenditures | 194,959 | |||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 650 | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,493 | |||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 65 | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,126 | |||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,750 | 08/04/2021 | OWN/2021-22/P/25 | Expenditures | 5,200 | |||||||
09/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,126 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 174,900 | |||||||
09/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,774 | 09/04/2021 | OWN/2021-22/P/43 | Expenditures | 225 | |||||||
10/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 12/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,750 | |||||||
10/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 320 | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,430 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,610 | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 210 | |||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 161 | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,900 | 19/04/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,764 | 19/04/2021 | OWN/2021-22/P/32 | Expenditures | 14,400 | |||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | 19/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 16 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 63,983 | |||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,370 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,700 | |||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 137 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,500 | |||||||
15/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 21/04/2021 | OWN/2021-22/P/34 | Expenditures | 8,600 | |||||||
15/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,300 | 21/04/2021 | OWN/2021-22/P/35 | Expenditures | 577 | |||||||
15/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,628 | 21/04/2021 | OWN/2021-22/P/36 | Expenditures | 2,150 | |||||||
15/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 530 | 22/04/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
15/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 53 | 22/04/2021 | OWN/2021-22/P/38 | Expenditures | 24,000 | |||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,150 | 23/04/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 620 | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 4,238 | |||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 62 | 27/04/2021 | OWN/2021-22/P/46 | Expenditures | 4,349 | |||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 30/04/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 30/04/2021 | OWN/2021-22/P/41 | Expenditures | 98,370 | |||||||
19/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,610 | 30/04/2021 | OWN/2021-22/P/42 | Expenditures | 2,082 | |||||||
19/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 161 | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 4,313 | |||||||
19/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,750 | 30/04/2021 | OWN/2021-22/P/47 | Expenditures | 88.5 | |||||||
20/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 520 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | |||||||
20/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 52 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,150 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 715 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 36 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 618 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 445 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 310 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 31 | Expenditures | ||||||||||
23/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 48,762 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,770 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 577 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,875 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 105 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 349 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,850 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,371 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 35 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,420 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 742 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,920 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 292 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 144 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 624 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 530 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 53 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 48,465 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,486 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:19 AM. |