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 | OWN/2021-22/R/134 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 21,942 | |||||||
07/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,228 | 02/09/2021 | SFCG/2021-22/P/29 | Expenditures | 26,989 | |||||||
13/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 322 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,450 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | 20/09/2021 | SFCG/2021-22/P/22 | Expenditures | 67,799 | |||||||
13/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/176 | Expenditures | 14,100 | |||||||
13/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,453 | |||||||
13/09/2021 | OWN/2021-22/R/467 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 835 | |||||||
14/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,141 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 114 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 650 | |||||||
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 239,327 | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 450 | |||||||
15/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 578 | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 57 | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 225 | |||||||
15/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,300 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 650 | |||||||
15/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 420 | |||||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 25 | 29/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,555 | |||||||
15/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 930 | 29/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,060 | |||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 750 | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,081 | |||||||
15/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 750 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,330 | |||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 390 | |||||||
16/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 23,654 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/468 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 947 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 93 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,823 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 182 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/460 | Direct Receipts | 5,564 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/469 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,046 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 304 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/470 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 6,494 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 646 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 554 | Expenditures | ||||||||||
25/09/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 4,695 | Expenditures | ||||||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 101 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/458 | Direct Receipts | 416 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/471 | Direct Receipts | 218 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,179 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,713 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 231 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 173 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 17 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 519 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 51 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 8,192 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 464 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 46 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 305 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 78,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 432 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/472 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:48 PM. |