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.) |
03/02/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 9,863 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 10,150 | |||||||
03/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,100 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 15,780 | 02/02/2022 | SFCG/2021-22/P/66 | Expenditures | 12,542 | |||||||
03/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,582 | 02/02/2022 | SFCG/2021-22/P/67 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 23,130 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 58,285 | |||||||
03/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 5,100 | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
03/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,507 | 10/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
03/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 745 | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 406 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 192,900 | |||||||
05/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 15,917 | 17/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,500 | |||||||
05/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,603 | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 13,502 | 17/02/2022 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
08/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,360 | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
08/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 150 | 17/02/2022 | SFCG/2021-22/P/63 | Expenditures | 50,000 | |||||||
08/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,500 | 18/02/2022 | SFCG/2021-22/P/64 | Expenditures | 62,791 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 43,200 | 21/02/2022 | SFCG/2021-22/P/71 | Expenditures | 48,399 | |||||||
10/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 19,527 | 21/02/2022 | SFCG/2021-22/P/72 | Expenditures | 791 | |||||||
10/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,965 | 22/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,200 | |||||||
16/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 27,453 | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,755 | 22/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,550 | |||||||
16/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,000 | 22/02/2022 | OWN/2021-22/P/131 | Expenditures | 750 | |||||||
16/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 11,385 | 25/02/2022 | SWMS/2021-22/P/12 | Expenditures | 43,200 | |||||||
16/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 300 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 192,707 | |||||||
16/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 15,300 | Expenditures | ||||||||||
17/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 28,301 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,848 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 15,719 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,586 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 14,440 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 22,593 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,249 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 9,560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 966 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 8,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:18 PM. |