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.) |
01/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 44 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,150 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,081 | 01/07/2021 | SFCG/2021-22/P/25 | Expenditures | 11,394 | |||||||
03/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 611 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 500 | |||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,452 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,620 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,200 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,100 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 195,512 | |||||||
07/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,932 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 26,885 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 295 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,016 | |||||||
09/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,350 | 15/07/2021 | SFCG/2021-22/P/18 | Expenditures | 54,609 | |||||||
09/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,391 | 15/07/2021 | SFCG/2021-22/P/19 | Expenditures | 70,190 | |||||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 242 | 15/07/2021 | SFCG/2021-22/P/20 | Expenditures | 53,422 | |||||||
13/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,350 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,125 | |||||||
13/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,886 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 16,250 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 389 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,020 | |||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 50,280 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 117,024 | 19/07/2021 | SFCG/2021-22/P/27 | Expenditures | 236 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 101,425 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,000 | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 198,535 | |||||||
17/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,247 | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | |||||||
17/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 228 | 26/07/2021 | SWMS/2021-22/P/5 | Expenditures | 6,900 | |||||||
17/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 199,407 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 22,842 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,284 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 108 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 40,670 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,570 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 556 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,088 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 25,834 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,597 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:11 AM. |