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.) |
01/02/2021 | HY/2020-21/R/1 | Direct Receipts | 8,000 | 01/02/2021 | HY/2020-21/P/1 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/1 | 6,890 | ||||
01/02/2021 | HY/2020-21/R/10 | Direct Receipts | 81 | 01/02/2021 | HY/2020-21/P/10 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/10 | 8,500 | ||||
01/02/2021 | HY/2020-21/R/11 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/11 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/11 | 31,600 | ||||
01/02/2021 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/12 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/12 | 70,312 | ||||
01/02/2021 | HY/2020-21/R/13 | Direct Receipts | 4,000 | 01/02/2021 | HY/2020-21/P/13 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/13 | 1,500 | ||||
01/02/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/14 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/14 | 14,825 | ||||
01/02/2021 | HY/2020-21/R/15 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/15 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/2 | 340,000 | ||||
01/02/2021 | HY/2020-21/R/16 | Direct Receipts | 14,000 | 01/02/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/3 | 51,270 | ||||
01/02/2021 | HY/2020-21/R/17 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/17 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/4 | 73,500 | ||||
01/02/2021 | HY/2020-21/R/18 | Direct Receipts | 100 | 01/02/2021 | HY/2020-21/P/18 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/5 | 2,000 | ||||
01/02/2021 | HY/2020-21/R/19 | Direct Receipts | 8,000 | 01/02/2021 | HY/2020-21/P/19 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/6 | 22,000 | ||||
01/02/2021 | HY/2020-21/R/2 | Direct Receipts | 6,000 | 01/02/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/7 | 4,950 | ||||
01/02/2021 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/20 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/8 | 4,000 | ||||
01/02/2021 | HY/2020-21/R/21 | Direct Receipts | 25,900 | 01/02/2021 | HY/2020-21/P/3 | Expenditures | 4,000 | 01/02/2021 | OWN/2020-21/C/9 | 81,420 | ||||
01/02/2021 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/4 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/15 | 17,000 | ||||
01/02/2021 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/5 | Expenditures | 2,000 | 11/02/2021 | NOAPS/2020-21/C/1 | 150,000 | ||||
01/02/2021 | HY/2020-21/R/5 | Direct Receipts | 50 | 01/02/2021 | HY/2020-21/P/6 | Expenditures | 2,000 | 12/02/2021 | NOAPS/2020-21/C/2 | 19,000 | ||||
01/02/2021 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 01/02/2021 | HY/2020-21/P/7 | Expenditures | 4,000 | 12/02/2021 | OWN/2020-21/C/16 | 2,000 | ||||
01/02/2021 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/8 | Expenditures | 2,000 | 13/02/2021 | NOAPS/2020-21/C/3 | 1,800 | ||||
01/02/2021 | HY/2020-21/R/8 | Direct Receipts | 2,000 | 01/02/2021 | HY/2020-21/P/9 | Expenditures | 2,000 | 15/02/2021 | NOAPS/2020-21/C/4 | 600,000 | ||||
01/02/2021 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,540 | 15/02/2021 | NOAPS/2020-21/C/5 | 647,200 | ||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 346,500 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 5,239 | 16/02/2021 | NOAPS/2020-21/C/6 | 37,900 | ||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 2,440 | 17/02/2021 | NOAPS/2020-21/C/7 | 670,000 | ||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 81,420 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | 17/02/2021 | NOAPS/2020-21/C/8 | 600,000 | ||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 661 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,500 | 18/02/2021 | NOAPS/2020-21/C/15 | 413,100 | ||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 37,900 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 81,420 | 18/02/2021 | NOAPS/2020-21/C/9 | 500,000 | ||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | 19/02/2021 | NOAPS/2020-21/C/10 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 98,405 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 34,000 | 19/02/2021 | NOAPS/2020-21/C/11 | 50,000 | ||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,034 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,600 | 19/02/2021 | NOAPS/2020-21/C/12 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 596 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 11,436 | 19/02/2021 | OWN/2020-21/C/17 | 1,800 | ||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,540 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,659 | 22/02/2021 | PDS/2020-21/C/7 | 35,370 | ||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 73,500 | 01/02/2021 | OWN/2020-21/P/2 | Expenditures | 331,500 | 23/02/2021 | NOAPS/2020-21/C/16 | 6,500 | ||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 51,270 | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 5,900 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 17,300 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,289 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,200 | 01/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,709 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,000 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 51,270 | |||||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,873 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 71,060 | |||||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 1,400 | |||||||
05/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,795 | |||||||
06/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 16,080 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 22,000 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 846 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,360 | |||||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 145,920 | 02/02/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
10/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 150,000 | 02/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,873 | |||||||
14/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 199 | 04/02/2021 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
14/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,247,200 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
17/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,734,000 | 05/02/2021 | OWN/2020-21/P/30 | Expenditures | 6,500 | |||||||
17/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 270,000 | 06/02/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | |||||||
18/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 650,000 | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
18/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 500,000 | 07/02/2021 | OWN/2020-21/P/33 | Expenditures | 70 | |||||||
18/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 937 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
18/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 917 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,100 | |||||||
18/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 300,000 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
19/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
19/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 53,660 | 11/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 142,000 | |||||||
20/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,250 | 11/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
22/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 40,000 | 15/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 600,000 | |||||||
Direct Receipts | 15/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 609,300 | ||||||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 406,600 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/16 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/20 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/21 | Expenditures | 16,087 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/22 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/23 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/24 | Expenditures | 12,183 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/25 | Expenditures | 530 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/26 | Expenditures | 9,283 | ||||||||||
Direct Receipts | 18/02/2021 | PDS/2020-21/P/27 | Expenditures | 16,293 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/28 | Expenditures | 18,297 | ||||||||||
Direct Receipts | 20/02/2021 | PDS/2020-21/P/29 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/30 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/31 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2021 | PDS/2020-21/P/36 | Expenditures | 1,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:11 AM. |