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.) |
01/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,837 | 01/12/2021 | OWN/2021-22/P/313 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,400 | 01/12/2021 | OWN/2021-22/P/314 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 220,915 | 01/12/2021 | OWN/2021-22/P/315 | Expenditures | 4,200 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 43,200 | 01/12/2021 | OWN/2021-22/P/316 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 26,700 | 01/12/2021 | OWN/2021-22/P/317 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,028 | 01/12/2021 | OWN/2021-22/P/318 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,791 | 01/12/2021 | OWN/2021-22/P/319 | Expenditures | 4,900 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 24,640 | 01/12/2021 | OWN/2021-22/P/320 | Expenditures | 32,256 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,540 | 01/12/2021 | OWN/2021-22/P/321 | Expenditures | 6,450 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,783 | 01/12/2021 | OWN/2021-22/P/322 | Expenditures | 38,000 | |||||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 141,940 | 01/12/2021 | OWN/2021-22/P/323 | Expenditures | 4,980 | |||||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,844 | 01/12/2021 | OWN/2021-22/P/324 | Expenditures | 37,005 | |||||||
01/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 156,000 | 01/12/2021 | OWN/2021-22/P/325 | Expenditures | 4,200 | |||||||
01/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,000 | 01/12/2021 | OWN/2021-22/P/326 | Expenditures | 4,704 | |||||||
01/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 323 | 01/12/2021 | OWN/2021-22/P/327 | Expenditures | 3,500 | |||||||
01/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/12/2021 | OWN/2021-22/P/328 | Expenditures | 4,693 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 50,400 | 01/12/2021 | OWN/2021-22/P/329 | Expenditures | 30,450 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 50,400 | 01/12/2021 | OWN/2021-22/P/330 | Expenditures | 36,050 | |||||||
01/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 202 | 01/12/2021 | OWN/2021-22/P/331 | Expenditures | 12,233 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 50,400 | 01/12/2021 | OWN/2021-22/P/332 | Expenditures | 43,904 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 31,205 | 01/12/2021 | OWN/2021-22/P/333 | Expenditures | 4,841 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,213 | 01/12/2021 | OWN/2021-22/P/334 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/335 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/336 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/338 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/339 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/340 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/341 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/342 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/343 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/344 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/345 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/346 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/347 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/348 | Expenditures | 29,701 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/349 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/350 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/351 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/353 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/354 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/355 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/356 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/357 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/358 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/359 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/360 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/361 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/362 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/363 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/364 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/365 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/366 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/367 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/368 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/369 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/370 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/371 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/372 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/373 | Expenditures | 37,076 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/375 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/376 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/377 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/378 | Expenditures | 54,985 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/379 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/380 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/381 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/382 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/383 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/384 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/19 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 187,207 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/10 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/392 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/393 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/394 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/396 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/20 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/385 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/386 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/387 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/388 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/389 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/390 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/391 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/395 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/11 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/397 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/398 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/399 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/400 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/402 | Expenditures | 40,174 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/403 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/404 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/405 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/406 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/407 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/408 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/409 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/3 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/4 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/24 | Expenditures | 97,625 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/401 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/410 | Expenditures | 44,766 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/411 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/412 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/413 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/414 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/415 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/416 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/417 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/418 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/419 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/420 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/421 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/422 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/423 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/424 | Expenditures | 35,093 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/5 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/6 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/7 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/425 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/426 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/427 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/428 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/429 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/430 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/431 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/432 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/433 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/434 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/435 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/436 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/437 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/438 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/439 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/440 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:31 PM. |