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.) |
02/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 50,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 86,986 | 02/11/2021 | SFCG/2021-22/P/37 | Expenditures | 44,661 | |||||||
03/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 9 | 09/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 11,970 | 09/11/2021 | OWN/2021-22/P/91 | Expenditures | 11,860 | |||||||
03/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,197 | 11/11/2021 | MLACDS/2021-22/P/5 | Expenditures | 499,846 | |||||||
03/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 540 | 11/11/2021 | SFCG/2021-22/P/38 | Expenditures | 199,723 | |||||||
03/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,975 | |||||||
03/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 750 | 18/11/2021 | SFCG/2021-22/P/39 | Expenditures | 199,543 | |||||||
03/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 5,950 | 18/11/2021 | SFCG/2021-22/P/40 | Expenditures | 199,227 | |||||||
03/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 100 | 18/11/2021 | SFCG/2021-22/P/41 | Expenditures | 199,737 | |||||||
03/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 229 | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 72,824 | |||||||
03/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 25,546 | 20/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
03/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 658 | 20/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,068 | 20/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
06/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 10,320 | 20/11/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
06/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,032 | 20/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,500 | |||||||
06/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 600 | 20/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,958 | |||||||
06/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 200 | 22/11/2021 | SFCG/2021-22/P/42 | Expenditures | 96,788 | |||||||
09/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 5,760 | 22/11/2021 | SFCG/2021-22/P/43 | Expenditures | 9,667 | |||||||
09/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 576 | 23/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
09/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 2,400 | 23/11/2021 | SFCG/2021-22/P/44 | Expenditures | 63,617 | |||||||
09/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 6,280 | 23/11/2021 | SFCG/2021-22/P/45 | Expenditures | 18,027 | |||||||
09/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 200 | 27/11/2021 | OWN/2021-22/P/100 | Expenditures | 40,063 | |||||||
12/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 2,520 | 27/11/2021 | SFCG/2021-22/P/46 | Expenditures | 168,000 | |||||||
12/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 252 | 30/11/2021 | SFCG/2021-22/P/47 | Expenditures | 152,053 | |||||||
12/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 8,180 | 30/11/2021 | SFCG/2021-22/P/48 | Expenditures | 93,701 | |||||||
16/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 82,800 | 30/11/2021 | SFCG/2021-22/P/49 | Expenditures | 42,624 | |||||||
17/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 27,586 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 193 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 11,450 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,145 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 26,050 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 710 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 71 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 6,230 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 623 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 322,798 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 6,280 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 628 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 671 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:13 AM. |