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.) |
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 30 | 03/08/2021 | SFCG/2021-22/P/60 | Expenditures | 165 | 04/08/2021 | OWN/2021-22/C/25 | 8,605 | ||||
03/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,275 | 03/08/2021 | SFCG/2021-22/P/61 | Expenditures | 4,035 | 05/08/2021 | OWN/2021-22/C/26 | 13,074 | ||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | 03/08/2021 | SFCG/2021-22/P/62 | Expenditures | 6,100 | 09/08/2021 | OWN/2021-22/C/27 | 1,726 | ||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,490 | 03/08/2021 | SFCG/2021-22/P/63 | Expenditures | 58,622 | 11/08/2021 | OWN/2021-22/C/28 | 4,045 | ||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 149 | 03/08/2021 | SFCG/2021-22/P/64 | Expenditures | 8,610 | 13/08/2021 | OWN/2021-22/C/29 | 42,194 | ||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,235 | 03/08/2021 | SFCG/2021-22/P/84 | Expenditures | 44,978 | 16/08/2021 | OWN/2021-22/C/30 | 41,205 | ||||
05/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 03/08/2021 | SFCG/2021-22/P/85 | Expenditures | 360 | 18/08/2021 | OWN/2021-22/C/31 | 22,069 | ||||
06/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 12,758 | 03/08/2021 | SFCG/2021-22/P/86 | Expenditures | 787 | 23/08/2021 | OWN/2021-22/C/32 | 8,714 | ||||
06/08/2021 | NRLM/2021-22/R/3 | Direct Receipts | 6 | 05/08/2021 | SFCG/2021-22/P/65 | Expenditures | 2,500 | 24/08/2021 | OWN/2021-22/C/33 | 9,360 | ||||
06/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 610 | 05/08/2021 | SFCG/2021-22/P/66 | Expenditures | 19,335 | 26/08/2021 | OWN/2021-22/C/34 | 9,049 | ||||
06/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 61 | 05/08/2021 | SFCG/2021-22/P/67 | Expenditures | 6,800 | 27/08/2021 | OWN/2021-22/C/35 | 2,905 | ||||
06/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 42,800 | 05/08/2021 | SFCG/2021-22/P/68 | Expenditures | 3,075 | 31/08/2021 | OWN/2021-22/C/36 | 1,650 | ||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,848 | 05/08/2021 | SFCG/2021-22/P/69 | Expenditures | 13,600 | |||||||
06/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 17,164 | 05/08/2021 | SFCG/2021-22/P/70 | Expenditures | 2,700 | |||||||
06/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 319 | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 64,168 | |||||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | 19/08/2021 | SFCG/2021-22/P/71 | Expenditures | 6,100 | |||||||
09/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 5 | 19/08/2021 | SFCG/2021-22/P/72 | Expenditures | 29,560 | |||||||
09/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 19/08/2021 | SFCG/2021-22/P/73 | Expenditures | 1,625 | |||||||
10/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | 19/08/2021 | SFCG/2021-22/P/74 | Expenditures | 19,680 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,110 | 20/08/2021 | SFCG/2021-22/P/87 | Expenditures | 104,912 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 82,333 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 25/08/2021 | SFCG/2021-22/P/75 | Expenditures | 4,950 | |||||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 5 | 25/08/2021 | SFCG/2021-22/P/76 | Expenditures | 2,523 | |||||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,621 | |||||||
12/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 260 | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,244 | |||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 26 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 27/08/2021 | SFCG/2021-22/P/77 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,048 | 27/08/2021 | SFCG/2021-22/P/78 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,500 | 27/08/2021 | SFCG/2021-22/P/79 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | 27/08/2021 | SFCG/2021-22/P/80 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 30,700 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 40,290 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 970 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 97 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 310 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,016 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,626 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 5 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 650 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 330 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,316 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 330 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,640 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 33 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,540 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,820 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,590 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 759 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 5 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:54 AM. |