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 | OWN/2020-21/R/38 | Direct Receipts | 136 | 11/02/2021 | FFC/2020-21/P/93 | Expenditures | 11,900 | 12/02/2021 | OWN/2020-21/C/22 | 36,750 | ||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 64,000 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,996 | 15/02/2021 | FFC/2020-21/P/100 | Expenditures | 2,280 | |||||||
10/02/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 14,000 | 15/02/2021 | FFC/2020-21/P/101 | Expenditures | 2,280 | |||||||
10/02/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 7,000 | 15/02/2021 | FFC/2020-21/P/102 | Expenditures | 2,280 | |||||||
10/02/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 5,700 | 15/02/2021 | FFC/2020-21/P/103 | Expenditures | 2,280 | |||||||
10/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 3,000 | 15/02/2021 | FFC/2020-21/P/104 | Expenditures | 2,280 | |||||||
14/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 98,800 | 15/02/2021 | FFC/2020-21/P/105 | Expenditures | 2,280 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,600 | 15/02/2021 | FFC/2020-21/P/106 | Expenditures | 1,800 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 15/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/110 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/111 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/112 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/113 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/114 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/115 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/116 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/117 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/120 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/121 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/98 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/99 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 38,824 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2021 | TSC/2020-21/P/16 | Expenditures | 53,528 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/125 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/126 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/127 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/128 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/129 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/130 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/131 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/132 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/133 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/136 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/137 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/138 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/139 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/140 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/141 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/143 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/144 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/145 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/146 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/147 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/148 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/149 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/150 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/151 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/152 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/153 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/154 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/98 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/157 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/158 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/159 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/160 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/161 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/162 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/163 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/164 | Expenditures | 119,660 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/116 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/73 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2021 | SSP/2020-21/P/5 | Expenditures | 9,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:28 AM. |