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/87 | Direct Receipts | 55 | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,865 | |||||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 44,055 | 01/02/2022 | OWN/2021-22/P/248 | Expenditures | 14,570 | |||||||
09/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,720 | 01/02/2022 | OWN/2021-22/P/249 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 25,591 | 01/02/2022 | OWN/2021-22/P/250 | Expenditures | 12,600 | |||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 165 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 5,828 | |||||||
22/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 265 | 03/02/2022 | OWN/2021-22/P/251 | Expenditures | 406,324 | |||||||
24/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/252 | Expenditures | 916,490 | |||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,533 | 03/02/2022 | OWN/2021-22/P/253 | Expenditures | 931,500 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,495 | 03/02/2022 | OWN/2021-22/P/254 | Expenditures | 153,817 | |||||||
28/02/2022 | Fuel a/c/2021-22/R/3 | Direct Receipts | 21,000 | 03/02/2022 | OWN/2021-22/P/255 | Expenditures | 845,100 | |||||||
28/02/2022 | Fuel a/c/2021-22/R/4 | Direct Receipts | 148 | 09/02/2022 | OWN/2021-22/P/256 | Expenditures | 182,210 | |||||||
28/02/2022 | MLACDS/2021-22/R/19 | Direct Receipts | 26,630 | 09/02/2022 | OWN/2021-22/P/257 | Expenditures | 137,017 | |||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,123 | 10/02/2022 | OWN/2021-22/P/258 | Expenditures | 7,400 | |||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 998,283 | 10/02/2022 | OWN/2021-22/P/259 | Expenditures | 2,827 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/260 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/261 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/262 | Expenditures | 186,166 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/263 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/264 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2022 | MLACDS/2021-22/P/49 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/02/2022 | MLACDS/2021-22/P/50 | Expenditures | 700,549.4 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/266 | Expenditures | 9,896 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/267 | Expenditures | 8,761 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 636,424 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/268 | Expenditures | 22,985 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/269 | Expenditures | 492,587 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/270 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/271 | Expenditures | 269,780 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/272 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/273 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/274 | Expenditures | 66,418 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/275 | Expenditures | 14,747 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/276 | Expenditures | 391,375 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/277 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/278 | Expenditures | 524,816 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/279 | Expenditures | 120,066 | ||||||||||
Direct Receipts | 28/02/2022 | Fuel a/c/2021-22/P/5 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/55 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/56 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/57 | Expenditures | 83,227 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/58 | Expenditures | 188,680 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/59 | Expenditures | 99,984 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/60 | Expenditures | 137,496 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/61 | Expenditures | 420,177 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/62 | Expenditures | 115,972 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/63 | Expenditures | 311,040 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/64 | Expenditures | 73,296 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/65 | Expenditures | 77,315 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/66 | Expenditures | 67,769 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/67 | Expenditures | 197,856 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/68 | Expenditures | 188,745 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/69 | Expenditures | 165,572 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/70 | Expenditures | 152,460 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/71 | Expenditures | 233,623 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/72 | Expenditures | 101,569 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/73 | Expenditures | 80,880 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/74 | Expenditures | 61,852 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/75 | Expenditures | 364,459 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/76 | Expenditures | 295,414 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/77 | Expenditures | 208,930 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/78 | Expenditures | 263,618 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 27,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:32 PM. |