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.) |
02/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 24,000 | 02/12/2021 | OWN/2021-22/P/242 | Expenditures | 598,806 | |||||||
02/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 560 | 02/12/2021 | OWN/2021-22/P/243 | Expenditures | 13,478 | |||||||
02/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,150 | 02/12/2021 | OWN/2021-22/P/244 | Expenditures | 12,800 | |||||||
02/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,344 | 02/12/2021 | OWN/2021-22/P/245 | Expenditures | 9,912 | |||||||
02/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,156 | 02/12/2021 | OWN/2021-22/P/246 | Expenditures | 15,320 | |||||||
02/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,344 | 02/12/2021 | OWN/2021-22/P/247 | Expenditures | 10,482 | |||||||
02/12/2021 | SFCG/2021-22/R/56 | Direct Receipts | 609,775 | 02/12/2021 | OWN/2021-22/P/248 | Expenditures | 22,050 | |||||||
02/12/2021 | SFCG/2021-22/R/57 | Direct Receipts | 10,612 | 02/12/2021 | OWN/2021-22/P/249 | Expenditures | 38,009 | |||||||
02/12/2021 | SFCG/2021-22/R/58 | Direct Receipts | 28,000 | 02/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,123 | |||||||
02/12/2021 | SFCG/2021-22/R/62 | Direct Receipts | 157,475 | 02/12/2021 | OWN/2021-22/P/251 | Expenditures | 47,160 | |||||||
16/12/2021 | SFCG/2021-22/R/61 | Direct Receipts | 19,440 | 02/12/2021 | SFCG/2021-22/P/115 | Expenditures | 3.56 | |||||||
18/12/2021 | MLACDS/2021-22/R/33 | Direct Receipts | 1,142,488 | 03/12/2021 | SFCG/2021-22/P/121 | Expenditures | 23,580 | |||||||
18/12/2021 | PAR/2021-22/R/3 | Direct Receipts | 12,146 | 03/12/2021 | SFCG/2021-22/P/122 | Expenditures | 24,300 | |||||||
18/12/2021 | SFCG/2021-22/R/59 | Direct Receipts | 16,000 | 03/12/2021 | SFCG/2021-22/P/124 | Expenditures | 12,150 | |||||||
18/12/2021 | SFCG/2021-22/R/60 | Direct Receipts | 16,000 | 03/12/2021 | SFCG/2021-22/P/125 | Expenditures | 23,550 | |||||||
18/12/2021 | SFCG/2021-22/R/63 | Direct Receipts | 115,600 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 136,942 | |||||||
27/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,192 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 63,050 | |||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 587,581 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/252 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/253 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/255 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/126 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/256 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/257 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/258 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/260 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/261 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/262 | Expenditures | 309,129 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/263 | Expenditures | 34,454 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/264 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/127 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/128 | Expenditures | 33,931 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/130 | Expenditures | 990 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/131 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/132 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 91,306 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/114 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 590,497 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/116 | Expenditures | 399,975 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/117 | Expenditures | 399,975 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/120 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/134 | Expenditures | 34,454 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/265 | Expenditures | 44,881 | ||||||||||
Direct Receipts | 22/12/2021 | MLACDS/2021-22/P/23 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/118 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/12/2021 | MLACDS/2021-22/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/12/2021 | MLACDS/2021-22/P/25 | Expenditures | 127,460 | ||||||||||
Direct Receipts | 27/12/2021 | MLACDS/2021-22/P/26 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/12/2021 | MLACDS/2021-22/P/27 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/266 | Expenditures | 79,673 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/267 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/268 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/276 | Expenditures | 157,475 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/123 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/135 | Expenditures | 187,340 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/137 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/138 | Expenditures | 51,561 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/139 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/140 | Expenditures | 92,520 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/141 | Expenditures | 142,815 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/142 | Expenditures | 167,800 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/143 | Expenditures | 338,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/269 | Expenditures | 34,645 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/270 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/271 | Expenditures | 110,610 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/272 | Expenditures | 257,331 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/273 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/274 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/275 | Expenditures | 37,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:40 PM. |