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.) |
01/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 24 | 01/09/2021 | OWN/2021-22/P/130 | Expenditures | 24,000 | |||||||
07/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 18,330 | 01/09/2021 | OWN/2021-22/P/131 | Expenditures | 9,900 | |||||||
07/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,833 | 01/09/2021 | OWN/2021-22/P/132 | Expenditures | 9,600 | |||||||
07/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/133 | Expenditures | 9,900 | |||||||
07/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 9,900 | |||||||
07/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 19,729 | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 13,900 | |||||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 7,200 | |||||||
07/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 9,900 | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 43,125 | 01/09/2021 | OWN/2021-22/P/138 | Expenditures | 900 | |||||||
07/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,400 | 01/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,400 | |||||||
07/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 73,951 | |||||||
14/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,690 | 01/09/2021 | SFCG/2021-22/P/45 | Expenditures | 675 | |||||||
14/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 469 | 10/09/2021 | OWN/2021-22/P/140 | Expenditures | 155,359 | |||||||
14/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 46,451 | 10/09/2021 | OWN/2021-22/P/141 | Expenditures | 3,108 | |||||||
14/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,050 | 21/09/2021 | OWN/2021-22/P/142 | Expenditures | 3,509 | |||||||
14/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,300 | 21/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,920 | |||||||
14/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 21,500 | 21/09/2021 | OWN/2021-22/P/144 | Expenditures | 210 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 803,748 | 21/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,430 | |||||||
18/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,700 | 21/09/2021 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
18/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 370 | 21/09/2021 | OWN/2021-22/P/147 | Expenditures | 4,020 | |||||||
18/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 15,525 | 21/09/2021 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,200 | 21/09/2021 | OWN/2021-22/P/149 | Expenditures | 400 | |||||||
18/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,300 | 21/09/2021 | SFCG/2021-22/P/42 | Expenditures | 13,350 | |||||||
18/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 8,600 | 21/09/2021 | SFCG/2021-22/P/43 | Expenditures | 16,804 | |||||||
20/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 700 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 46,568 | |||||||
20/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 70 | 24/09/2021 | OWN/2021-22/P/150 | Expenditures | 36,259 | |||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 24,600 | 24/09/2021 | OWN/2021-22/P/151 | Expenditures | 726 | |||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,750 | 24/09/2021 | OWN/2021-22/P/152 | Expenditures | 4,300 | |||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 440 | 24/09/2021 | OWN/2021-22/P/153 | Expenditures | 600 | |||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 44 | 24/09/2021 | OWN/2021-22/P/154 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 24/09/2021 | SWMS/2021-22/P/8 | Expenditures | 1,213 | |||||||
20/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 19,495 | 24/09/2021 | SWMS/2021-22/P/9 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,750 | 29/09/2021 | SFCG/2021-22/P/46 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,679 | 29/09/2021 | SFCG/2021-22/P/47 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 7,380 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | Expenditures | ||||||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 14,760 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 12 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 4,920 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 8,546 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 480 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 39 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 6,287 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,848 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,995 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 239 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,198 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,069 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 313 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 590 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 59 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 6,150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 7,253 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 37 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 18,001 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 134,032 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 132,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 7,354 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,834 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:28 AM. |