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/1 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 193,800 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 53,500 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 340,737 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 45,630 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 235,483 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 38,210 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 4,130 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 50,040 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 22,300 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 52,180 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 34,800 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,320 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,455 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 85,700 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 30,258 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 99,060 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 65,999 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 79,900 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 10,890 | |||||||
07/02/2022 | MLACDS/2021-22/R/1 | Direct Receipts | 3,112,920 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 27,600 | |||||||
07/02/2022 | SFCG/2021-22/R/1 | Direct Receipts | 399,975 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 92,140 | |||||||
07/02/2022 | SFCG/2021-22/R/2 | Direct Receipts | 204,737 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 245,619 | |||||||
07/02/2022 | SFCG/2021-22/R/3 | Direct Receipts | 500,000 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 491,238 | |||||||
07/02/2022 | SFCG/2021-22/R/4 | Direct Receipts | 500,000 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 45,000 | |||||||
07/02/2022 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
07/02/2022 | SFCG/2021-22/R/6 | Direct Receipts | 200,000 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 22,876 | |||||||
07/02/2022 | SFCG/2021-22/R/7 | Direct Receipts | 5,000,000 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,544 | |||||||
07/02/2022 | SFCG/2021-22/R/8 | Direct Receipts | 5,000,000 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 19,500 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 580 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/44 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,734 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/48 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 241,653 | ||||||||||
Direct Receipts | 07/02/2022 | IWSC/2021-22/P/1 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 07/02/2022 | IWSC/2021-22/P/2 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 07/02/2022 | IWSC/2021-22/P/3 | Expenditures | 92,252 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/10 | Expenditures | 599,876 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/11 | Expenditures | 2,199,925 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/12 | Expenditures | 727,812 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/13 | Expenditures | 1,294,798 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/14 | Expenditures | 955,632 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/15 | Expenditures | 373,671 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/5 | Expenditures | 599,711 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/6 | Expenditures | 1,499,785 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/7 | Expenditures | 322,772 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/8 | Expenditures | 664,335 | ||||||||||
Direct Receipts | 07/02/2022 | MLACDS/2021-22/P/9 | Expenditures | 1,099,507 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 245,620 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 445,624 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/20 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,291 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/5 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/7 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/8 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/1 | Expenditures | 399,975 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/10 | Expenditures | 296,371 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/11 | Expenditures | 299,889 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/12 | Expenditures | 349,988 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/13 | Expenditures | 478,872 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/14 | Expenditures | 470,794 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/15 | Expenditures | 199,945 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/16 | Expenditures | 299,965 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/17 | Expenditures | 199,945 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/18 | Expenditures | 324,947 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/19 | Expenditures | 274,808 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/2 | Expenditures | 204,737 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/20 | Expenditures | 170,344 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/21 | Expenditures | 219,977 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/23 | Expenditures | 499,963 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/24 | Expenditures | 499,923 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/25 | Expenditures | 444,732 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/26 | Expenditures | 531,783 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/3 | Expenditures | 294,788 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/4 | Expenditures | 499,431 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/5 | Expenditures | 199,927 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/6 | Expenditures | 199,978 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/7 | Expenditures | 245,970 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/8 | Expenditures | 67,820 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/9 | Expenditures | 44,690 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 355,371 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 947,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:13 PM. |