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.) |
03/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 710 | 04/01/2022 | SFCG/2021-22/P/172 | Expenditures | 22,258 | 03/01/2022 | OWN/2021-22/C/79 | 781 | ||||
03/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 71 | 04/01/2022 | SFCG/2021-22/P/173 | Expenditures | 19,065 | 05/01/2022 | OWN/2021-22/C/80 | 6,597 | ||||
04/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,970 | 04/01/2022 | SFCG/2021-22/P/174 | Expenditures | 5,347 | 10/01/2022 | OWN/2021-22/C/81 | 7,702 | ||||
04/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 397 | 04/01/2022 | SFCG/2021-22/P/175 | Expenditures | 120 | 12/01/2022 | OWN/2021-22/C/82 | 17,157 | ||||
04/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 200 | 04/01/2022 | SFCG/2021-22/P/184 | Expenditures | 2,500 | 13/01/2022 | OWN/2021-22/C/84 | 2,442 | ||||
04/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 630 | 04/01/2022 | SFCG/2021-22/P/185 | Expenditures | 19,065 | 21/01/2022 | OWN/2021-22/C/83 | 17,268 | ||||
04/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 200 | 04/01/2022 | SFCG/2021-22/P/186 | Expenditures | 2,300 | 29/01/2022 | OWN/2021-22/C/85 | 3,995 | ||||
04/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 950 | 11/01/2022 | IAY/2021-22/P/3 | Expenditures | 350,000 | 31/01/2022 | OWN/2021-22/C/113 | 8,102 | ||||
04/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 250 | 11/01/2022 | SFCG/2021-22/P/209 | Expenditures | 10,421 | |||||||
04/01/2022 | SWMS/2021-22/R/21 | Direct Receipts | 500 | 12/01/2022 | SFCG/2021-22/P/187 | Expenditures | 12,200 | |||||||
05/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 250 | 12/01/2022 | SFCG/2021-22/P/188 | Expenditures | 20,910 | |||||||
05/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 25 | 12/01/2022 | SFCG/2021-22/P/189 | Expenditures | 2,100 | |||||||
06/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 370 | 12/01/2022 | SFCG/2021-22/P/190 | Expenditures | 3,648 | |||||||
06/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 37 | 12/01/2022 | SFCG/2021-22/P/191 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,470 | 13/01/2022 | SFCG/2021-22/P/193 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 347 | 13/01/2022 | SFCG/2021-22/P/194 | Expenditures | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 370 | 13/01/2022 | SFCG/2021-22/P/195 | Expenditures | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 37 | 13/01/2022 | SFCG/2021-22/P/196 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 360 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 7,511 | |||||||
10/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 36 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 184,653 | |||||||
10/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,400 | 15/01/2022 | SFCG/2021-22/P/197 | Expenditures | 496,870 | |||||||
11/01/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 200,000 | 15/01/2022 | SFCG/2021-22/P/198 | Expenditures | 290,229 | |||||||
11/01/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 150,000 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 161,975 | |||||||
11/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 6,470 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,567 | |||||||
11/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 647 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 50,284 | |||||||
11/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 200 | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 166,668 | |||||||
11/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 2,350 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,774 | |||||||
11/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 96,000 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 167,963 | |||||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 342,428 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,806 | |||||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 28/01/2022 | SFCG/2021-22/P/199 | Expenditures | 6,550 | |||||||
12/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,050 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 185,327 | |||||||
12/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 105 | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,510 | |||||||
12/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 6,350 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,270 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 227 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 64 | Expenditures | ||||||||||
19/01/2022 | SWMS/2021-22/R/22 | Direct Receipts | 50,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 8,590 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 859 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 455 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 5 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 45 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 42 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,209,398 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 145 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:29 PM. |