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.) |
01/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 84,832 | 01/02/2022 | OWN/2021-22/C/114 | 150 | ||||
01/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 15 | 03/02/2022 | SFCG/2021-22/P/176 | Expenditures | 24,694 | 03/02/2022 | OWN/2021-22/C/86 | 11,022 | ||||
02/02/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 12,588 | 03/02/2022 | SFCG/2021-22/P/177 | Expenditures | 19,065 | 07/02/2022 | OWN/2021-22/C/87 | 14,550 | ||||
02/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 10,020 | 03/02/2022 | SFCG/2021-22/P/178 | Expenditures | 5,921 | 08/02/2022 | OWN/2021-22/C/88 | 49,538 | ||||
02/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,002 | 03/02/2022 | SFCG/2021-22/P/200 | Expenditures | 2,500 | 10/02/2022 | OWN/2021-22/C/89 | 45,572 | ||||
02/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 17,089 | 09/02/2022 | SFCG/2021-22/P/210 | Expenditures | 106,208 | 14/02/2022 | OWN/2021-22/C/90 | 60,124 | ||||
03/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 12 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/91 | 44,535 | ||||
03/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 2,693 | 10/02/2022 | SFCG/2021-22/P/201 | Expenditures | 6,600 | 18/02/2022 | OWN/2021-22/C/92 | 28,518 | ||||
03/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 39,847 | 10/02/2022 | SFCG/2021-22/P/202 | Expenditures | 6,000 | 22/02/2022 | OWN/2021-22/C/93 | 22,565 | ||||
03/02/2022 | SWMS/2021-22/R/23 | Direct Receipts | 1,700 | 10/02/2022 | SFCG/2021-22/P/203 | Expenditures | 4,915 | 24/02/2022 | OWN/2021-22/C/94 | 33,369 | ||||
03/02/2022 | SWMS/2021-22/R/24 | Direct Receipts | 267 | 10/02/2022 | SFCG/2021-22/P/204 | Expenditures | 11,700 | 25/02/2022 | OWN/2021-22/C/95 | 6,899 | ||||
04/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 8,700 | 12/02/2022 | OWN/2021-22/P/41 | Expenditures | 69,791 | 28/02/2022 | OWN/2021-22/C/96 | 46,216 | ||||
04/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 870 | 12/02/2022 | OWN/2021-22/P/42 | Expenditures | 144,738 | |||||||
05/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,800 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 62,884 | |||||||
05/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 180 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 49,919 | |||||||
05/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 41,074 | |||||||
07/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 10,670 | 14/02/2022 | SFCG/2021-22/P/205 | Expenditures | 4,950 | |||||||
07/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,067 | 16/02/2022 | SWMS/2021-22/P/11 | Expenditures | 49,936 | |||||||
07/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | 18/02/2022 | SFCG/2021-22/P/206 | Expenditures | 14,760 | |||||||
07/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 5,376 | 24/02/2022 | SFCG/2021-22/P/207 | Expenditures | 19,554 | |||||||
08/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,100 | 24/02/2022 | SFCG/2021-22/P/208 | Expenditures | 11,500 | |||||||
08/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 110 | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 199,631 | |||||||
08/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 30,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 6,070 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 607 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 16,250 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 17,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 3,075 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 10,090 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,009 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 41,025 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 920 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,344 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 6,290 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 33,700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 560 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 629 | Expenditures | ||||||||||
15/02/2022 | SWMS/2021-22/R/25 | Direct Receipts | 50,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 4,490 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 449 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 11,890 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,189 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 8,360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 836 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,290 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 229 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 12,990 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 6,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 10,430 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 6,090 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 609 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | SWMS/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 4,710 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 471 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 40,035 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:17 AM. |