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/35 | Direct Receipts | 57,099 | 01/02/2022 | SFCG/2021-22/P/22 | Expenditures | 465,136.32 | |||||||
01/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 500,171 | 02/02/2022 | IAY/2021-22/P/1 | Expenditures | 500,000 | |||||||
02/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 18,515 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 84,000 | |||||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 50,000 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 45,000 | |||||||
02/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,724 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 51,000 | |||||||
02/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 18,279 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 45,000 | |||||||
04/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 35,090 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 62,000 | |||||||
04/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 85,000 | |||||||
04/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 58,000 | |||||||
07/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 15,523 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 38,000 | |||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 412,572 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 59,000 | |||||||
07/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 125,000 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 127,078 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 118,000 | |||||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 14,717 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 156,000 | |||||||
11/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 37,451 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 65,000 | |||||||
11/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,727 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 145,000 | |||||||
11/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,293 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 98,000 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 283,571 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 95,000 | |||||||
14/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 95,000 | |||||||
14/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 44,210 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 358,000 | |||||||
18/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 52,200 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 350,000 | |||||||
18/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 744 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 36,725 | |||||||
18/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 18,000 | |||||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 433,997 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
21/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,315 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 21,000 | |||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 513,151 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 18,000 | |||||||
25/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,484 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 59,000 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/14 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/02/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/15 | Expenditures | 17,942.7 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/23 | Expenditures | 73,616.72 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 145,250.7 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/16 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/17 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/24 | Expenditures | 115,708.72 | ||||||||||
Direct Receipts | 07/02/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/125 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 45,707 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/127 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/128 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,499 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/18 | Expenditures | 67,604.7 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/25 | Expenditures | 261,152.52 | ||||||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/10 | Expenditures | 36,017.7 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 166,935.7 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/132 | Expenditures | 78,986 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/19 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/136 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/137 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/20 | Expenditures | 17,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:59 AM. |