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/501 | Direct Receipts | 4,560 | 02/03/2022 | SFCG/2021-22/P/179 | Expenditures | 24,694 | 02/03/2022 | OWN/2021-22/C/97 | 10,014 | ||||
01/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 456 | 02/03/2022 | SFCG/2021-22/P/180 | Expenditures | 17,220 | 03/03/2022 | OWN/2021-22/C/98 | 9,772 | ||||
02/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,660 | 02/03/2022 | SFCG/2021-22/P/181 | Expenditures | 6,183 | 05/03/2022 | OWN/2021-22/C/99 | 3,905 | ||||
02/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 166 | 02/03/2022 | SFCG/2021-22/P/182 | Expenditures | 840 | 09/03/2022 | OWN/2021-22/C/100 | 15,768 | ||||
02/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,500 | 02/03/2022 | SFCG/2021-22/P/211 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/101 | 13,499 | ||||
02/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,344 | 02/03/2022 | SFCG/2021-22/P/212 | Expenditures | 11,070 | 16/03/2022 | OWN/2021-22/C/102 | 81,446 | ||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,000 | 02/03/2022 | SFCG/2021-22/P/213 | Expenditures | 4,200 | 17/03/2022 | OWN/2021-22/C/103 | 3,182 | ||||
03/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 100 | 02/03/2022 | SFCG/2021-22/P/214 | Expenditures | 9,912 | 19/03/2022 | OWN/2021-22/C/104 | 14,155 | ||||
03/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 8,000 | 02/03/2022 | SFCG/2021-22/P/215 | Expenditures | 9,860 | 22/03/2022 | OWN/2021-22/C/105 | 30,932 | ||||
05/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 3,550 | 02/03/2022 | SFCG/2021-22/P/216 | Expenditures | 3,930 | 23/03/2022 | OWN/2021-22/C/106 | 48,836 | ||||
05/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 355 | 02/03/2022 | SFCG/2021-22/P/222 | Expenditures | 207,000 | 25/03/2022 | OWN/2021-22/C/107 | 36,412 | ||||
08/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 8,690 | 04/03/2022 | MLACDS/2021-22/P/2 | Expenditures | 250,000 | 28/03/2022 | OWN/2021-22/C/108 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 869 | 04/03/2022 | SFCG/2021-22/P/217 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/109 | 47,498 | ||||
08/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | 30/03/2022 | OWN/2021-22/C/110 | 17,646 | ||||
09/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 4,190 | 08/03/2022 | SFCG/2021-22/P/183 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/111 | 63,742 | ||||
09/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 419 | 09/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | 31/03/2022 | OWN/2021-22/C/112 | 600 | ||||
09/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,200 | 12/03/2022 | NRLM/2021-22/P/3 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 8,650 | 15/03/2022 | IAY/2021-22/P/4 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 865 | 15/03/2022 | SFCG/2021-22/P/223 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,280 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 97,941 | |||||||
12/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 128 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 2,515 | |||||||
12/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 200 | 18/03/2022 | OWN/2021-22/P/51 | Expenditures | 43,875 | |||||||
14/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 2,160 | 18/03/2022 | OWN/2021-22/P/52 | Expenditures | 110,774 | |||||||
14/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 216 | 18/03/2022 | SFCG/2021-22/P/218 | Expenditures | 4,821 | |||||||
14/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 31,760 | 18/03/2022 | SFCG/2021-22/P/219 | Expenditures | 32,475 | |||||||
14/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,250 | 18/03/2022 | SFCG/2021-22/P/224 | Expenditures | 393,000 | |||||||
14/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,250 | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,096 | |||||||
14/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/54 | Expenditures | 26,192 | |||||||
15/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 9,450 | 19/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,149 | |||||||
15/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 945 | 19/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,758 | |||||||
15/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 10,080 | 23/03/2022 | SFCG/2021-22/P/192 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 8,970 | 28/03/2022 | SFCG/2021-22/P/220 | Expenditures | 14,760 | |||||||
16/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 897 | 28/03/2022 | SFCG/2021-22/P/221 | Expenditures | 13,050 | |||||||
16/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 54,904 | 29/03/2022 | SWMS/2021-22/P/13 | Expenditures | 50,143 | |||||||
16/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 620 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 62 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 9,220 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 922 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 28,120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 2,812 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 12,310 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,231 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 29,095 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/27 | Direct Receipts | 50,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 31,230 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 3,123 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 672 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 8,380 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 11,180 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 22,520 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 137,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 15,270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 24,585 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/28 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:39 PM. |