Voucher Wise Summary Report
Opening Balance | 16,940,965.94 | |||||||||||||
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.) |
02/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,403 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 555 | |||||||
06/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,535 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,000 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 25,876 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
09/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,700 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 295 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 181,300 | 09/04/2020 | OWN/2020-21/P/33 | Expenditures | 13,700 | |||||||
13/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 66,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 60,100 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,100 | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 66,000 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,797 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 181,300 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,516 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 81,800 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 326,854 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,442 | 15/04/2020 | OWN/2020-21/P/35 | Expenditures | 103,766 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 107,510 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,600 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 11.8 | |||||||
15/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 41,800 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,050 | |||||||
15/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 18,000 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
15/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 209.45 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 66,788 | |||||||
15/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,531 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 29 | |||||||
15/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,383 | 17/04/2020 | OWN/2020-21/P/36 | Expenditures | 70,000 | |||||||
15/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,750 | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 47 | |||||||
15/04/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,700 | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 27,400 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,857,568 | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,650 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 61,482 | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,882 | 21/04/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 21/04/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/150 | Direct Receipts | 474 | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,300 | |||||||
17/04/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | 23/04/2020 | OWN/2020-21/P/39 | Expenditures | 33,800 | |||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
17/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,488 | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 25 | |||||||
17/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,080 | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,875 | |||||||
17/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 66,788 | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,070 | |||||||
17/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
17/04/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 150 | |||||||
17/04/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,800 | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,320 | |||||||
17/04/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 8,200 | |||||||
17/04/2020 | OWN/2020-21/R/99 | Direct Receipts | 70,000 | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,850 | |||||||
18/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,471 | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,670 | |||||||
18/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 29/04/2020 | OWN/2020-21/P/41 | Expenditures | 24,400 | |||||||
18/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 29/04/2020 | OWN/2020-21/P/42 | Expenditures | 201 | |||||||
18/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 271 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 332 | |||||||
18/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,550 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,510 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 178 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,010 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,400 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,993 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 44 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/115 | Direct Receipts | 33,800 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,090 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,070 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,960 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,108 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/125 | Direct Receipts | 24,400 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,545 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,001 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,214 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:34 AM. |