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/36 | Direct Receipts | 990 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,050 | 02/12/2021 | OWN/2021-22/C/21 | 1,089 | ||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 99 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | 06/12/2021 | OWN/2021-22/C/22 | 6,745 | ||||
04/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/23 | 8,732 | ||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,745 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,155 | 21/12/2021 | OWN/2021-22/C/24 | 5,077 | ||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,732 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,764 | 28/12/2021 | OWN/2021-22/C/25 | 5,250 | ||||
13/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
21/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,600 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 477 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,950 | |||||||
31/12/2021 | drought/2021-22/R/2 | Direct Receipts | 10,239 | 03/12/2021 | SFCG/2021-22/P/174 | Expenditures | 420 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 64,903.65 | 04/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,340 | 11/12/2021 | OWN/2021-22/P/61 | Expenditures | 150,000 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 659 | 11/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,950 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,931 | 11/12/2021 | OWN/2021-22/P/63 | Expenditures | 10,148 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 59 | 11/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/172 | Expenditures | 45,963 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/173 | Expenditures | 212,721 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 186,161 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/175 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 522 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/176 | Expenditures | 45,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:00:46 PM. |