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.) |
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 145,397 | 02/03/2022 | OWN/2021-22/P/324 | Expenditures | 46,746 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,658 | 02/03/2022 | OWN/2021-22/P/325 | Expenditures | 641,903 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,724 | 02/03/2022 | OWN/2021-22/P/326 | Expenditures | 492,505 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,075 | 04/03/2022 | OWN/2021-22/P/327 | Expenditures | 11,280 | |||||||
23/03/2022 | IWSC/2021-22/R/13 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/328 | Expenditures | 5,000 | |||||||
23/03/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 48,365 | 04/03/2022 | OWN/2021-22/P/329 | Expenditures | 2,200 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 220 | 04/03/2022 | OWN/2021-22/P/330 | Expenditures | 13,008 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 55 | 08/03/2022 | OWN/2021-22/P/331 | Expenditures | 88,200 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 470,880 | 08/03/2022 | SWMS/2021-22/P/4 | Expenditures | 6,946 | |||||||
23/03/2022 | PMGAY/2021-22/R/10 | Direct Receipts | 90,941 | 15/03/2022 | OWN/2021-22/P/332 | Expenditures | 2,772 | |||||||
23/03/2022 | PMGAY/2021-22/R/11 | Direct Receipts | 185,215 | 15/03/2022 | OWN/2021-22/P/333 | Expenditures | 3,500 | |||||||
23/03/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 26,019 | 15/03/2022 | OWN/2021-22/P/334 | Expenditures | 16,025 | |||||||
23/03/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 13,693 | 16/03/2022 | OWN/2021-22/P/335 | Expenditures | 9,359 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,050 | 16/03/2022 | OWN/2021-22/P/336 | Expenditures | 19,316 | |||||||
25/03/2022 | IWSC/2021-22/R/14 | Direct Receipts | 5,331 | 16/03/2022 | OWN/2021-22/P/337 | Expenditures | 457,742 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 110 | 17/03/2022 | OWN/2021-22/P/338 | Expenditures | 20,305 | |||||||
25/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 13,965 | 17/03/2022 | OWN/2021-22/P/339 | Expenditures | 13,835 | |||||||
25/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 20,607 | 17/03/2022 | PMGAY/2021-22/P/69 | Expenditures | 314,889 | |||||||
29/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,284,254 | 18/03/2022 | OWN/2021-22/P/340 | Expenditures | 9,223 | |||||||
30/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 23/03/2022 | Fuel a/c/2021-22/P/18 | Expenditures | 13,835 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 20,000 | 23/03/2022 | Fuel a/c/2021-22/P/20 | Expenditures | 9,777.26 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/362 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/342 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2022 | PMGAY/2021-22/P/70 | Expenditures | 111,774 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 185,064 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 701,395 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 314,930 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 569,370 | ||||||||||
Direct Receipts | 25/03/2022 | PUSRP/2021-22/P/3 | Expenditures | 11,671 | ||||||||||
Direct Receipts | 25/03/2022 | PUSRP/2021-22/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 829,247 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 179,945 | ||||||||||
Direct Receipts | 26/03/2022 | PF/2021-22/P/1 | Expenditures | 671,577 | ||||||||||
Direct Receipts | 26/03/2022 | PF/2021-22/P/2 | Expenditures | 203,677 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/343 | Expenditures | 379,090 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/344 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/345 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/346 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/347 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/348 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/349 | Expenditures | 63,540 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/350 | Expenditures | 122,480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/351 | Expenditures | 40,140 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/353 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/354 | Expenditures | 93,930 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/355 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 28/03/2022 | PF/2021-22/P/3 | Expenditures | 30,188 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/356 | Expenditures | 85,330 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/357 | Expenditures | 51,930 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 182,967 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/71 | Expenditures | 105,144 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/72 | Expenditures | 291,168 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/75 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 81,371 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 8,429 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 198,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:44 PM. |