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.) |
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 20,000 | 01/01/2021 | SAS/2020-21/P/57 | Expenditures | 167,188 | |||||||
12/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 1 | 01/01/2021 | SAS/2020-21/P/58 | Expenditures | 270,443 | |||||||
13/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 416 | 01/01/2021 | SAS/2020-21/P/59 | Expenditures | 116,352 | |||||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,820 | 01/01/2021 | SAS/2020-21/P/60 | Expenditures | 116,832 | |||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,120 | 01/01/2021 | SAS/2020-21/P/61 | Expenditures | 1,413,738 | |||||||
13/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 31,000 | 01/01/2021 | SAS/2020-21/P/62 | Expenditures | 2,079,813 | |||||||
22/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 537,235.96 | 01/01/2021 | SAS/2020-21/P/63 | Expenditures | 1,086,240 | |||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,308 | 01/01/2021 | SAS/2020-21/P/64 | Expenditures | 1,091,616 | |||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,000 | 01/01/2021 | SAS/2020-21/P/65 | Expenditures | 7,131,605 | |||||||
29/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,000 | 04/01/2021 | OWN/2020-21/P/83 | Expenditures | 39,600 | |||||||
29/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,820 | 04/01/2021 | OWN/2020-21/P/84 | Expenditures | 39,600 | |||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,690 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 85,800 | |||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,000 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 85,800 | |||||||
29/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 348 | 04/01/2021 | SAS/2020-21/P/66 | Expenditures | 61,117 | |||||||
29/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 15,001 | 04/01/2021 | SAS/2020-21/P/67 | Expenditures | 114,286 | |||||||
29/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,114 | 04/01/2021 | SAS/2020-21/P/68 | Expenditures | 157,297 | |||||||
29/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | 04/01/2021 | SAS/2020-21/P/69 | Expenditures | 177,666 | |||||||
29/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,000 | 04/01/2021 | SAS/2020-21/P/70 | Expenditures | 163,478 | |||||||
29/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,980 | 05/01/2021 | SAS/2020-21/P/71 | Expenditures | 600 | |||||||
29/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 67,392 | 05/01/2021 | SAS/2020-21/P/72 | Expenditures | 200 | |||||||
29/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,000 | 05/01/2021 | SAS/2020-21/P/73 | Expenditures | 200 | |||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,456 | 05/01/2021 | SAS/2020-21/P/74 | Expenditures | 200 | |||||||
30/01/2021 | STS/2020-21/R/78 | Direct Receipts | 5,850,000 | 05/01/2021 | SAS/2020-21/P/75 | Expenditures | 100 | |||||||
30/01/2021 | STS/2020-21/R/79 | Direct Receipts | 50,884,877 | 05/01/2021 | SAS/2020-21/P/76 | Expenditures | 800 | |||||||
30/01/2021 | STS/2020-21/R/80 | Direct Receipts | 1,660,348 | 05/01/2021 | SAS/2020-21/P/77 | Expenditures | 1,277 | |||||||
30/01/2021 | STS/2020-21/R/81 | Direct Receipts | 20,500,000 | 05/01/2021 | SAS/2020-21/P/78 | Expenditures | 400 | |||||||
30/01/2021 | STS/2020-21/R/82 | Direct Receipts | 554,444 | 05/01/2021 | SAS/2020-21/P/79 | Expenditures | 400 | |||||||
30/01/2021 | STS/2020-21/R/83 | Direct Receipts | 22,000 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 40,451 | |||||||
30/01/2021 | STS/2020-21/R/84 | Direct Receipts | 327,272 | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 20,000 | |||||||
31/01/2021 | STS/2020-21/R/76 | Direct Receipts | 50,000 | 12/01/2021 | OWN/2020-21/P/154 | Expenditures | 524,431.96 | |||||||
31/01/2021 | STS/2020-21/R/77 | Direct Receipts | 1,701,572 | 13/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 237,900 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/01/2021 | SAS/2020-21/P/81 | Expenditures | 610,226 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | SAS/2020-21/P/82 | Expenditures | 64,168 | ||||||||||
Direct Receipts | 27/01/2021 | SAS/2020-21/P/83 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/118 | Expenditures | 952,144 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/119 | Expenditures | 6,075,452 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/120 | Expenditures | 20,514,467 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/121 | Expenditures | 9,475,254 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/122 | Expenditures | 3,411,350 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/124 | Expenditures | 597,200 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/125 | Expenditures | 54,971 | ||||||||||
Direct Receipts | 31/01/2021 | STS/2020-21/P/126 | Expenditures | 1,164,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:18 PM. |