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.) |
01/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 4,950 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 495 | 02/03/2022 | SFCG/2021-22/P/62 | Expenditures | 157,842 | |||||||
01/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 600 | 02/03/2022 | SFCG/2021-22/P/65 | Expenditures | 44,323 | |||||||
02/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 11,150 | 06/03/2022 | OWN/2021-22/P/165 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,115 | 06/03/2022 | SFCG/2021-22/P/66 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 4,800 | 06/03/2022 | SFCG/2021-22/P/68 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 12,900 | 06/03/2022 | SFCG/2021-22/P/69 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 2,040 | 11/03/2022 | OWN/2021-22/P/153 | Expenditures | 56,637 | |||||||
03/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 204 | 11/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 5,200 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 7,170 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 717 | 11/03/2022 | SWMS/2021-22/P/12 | Expenditures | 66,828 | |||||||
05/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 3,600 | 14/03/2022 | SFCG/2021-22/P/63 | Expenditures | 300,000 | |||||||
07/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 7,260 | 15/03/2022 | OWN/2021-22/P/155 | Expenditures | 45,861 | |||||||
07/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 726 | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,180 | |||||||
07/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,926 | |||||||
07/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 2,590 | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 7,992 | |||||||
07/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 2,510 | 17/03/2022 | SFCG/2021-22/P/64 | Expenditures | 195,991 | |||||||
07/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 100 | 18/03/2022 | OWN/2021-22/P/163 | Expenditures | 199,872 | |||||||
09/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 3,270 | 18/03/2022 | OWN/2021-22/P/164 | Expenditures | 18,900 | |||||||
09/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 327 | 18/03/2022 | SFCG/2021-22/P/67 | Expenditures | 300,000 | |||||||
09/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 9,000 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,492,842 | |||||||
09/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 1,450 | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 189,665 | |||||||
09/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 6,970 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 697 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 34,660 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 4,170 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 417 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 8,350 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 770 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 12,300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 9,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 22,910 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 6,530 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 653 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 770 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 14,190 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 1,419 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 16,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 19,510 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 16,710 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 1,671 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 17,210 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 11,900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 5,060 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 506 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 15,510 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,551 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 11,280 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 82,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 8,990 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 899 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 11,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 640 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 9,270 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 770 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 182,223 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 6,390 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 639 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 810 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 29,650 | Expenditures | ||||||||||
29/03/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 74,838 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 9,130 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 913 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 10,425 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 13,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 28,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 8,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 9,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:48 PM. |