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.) |
01/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 23,120 | 06/01/2021 | FFC/2020-21/P/63 | Expenditures | 39,200 | 01/01/2021 | OWN/2020-21/C/196 | 956,083 | ||||
01/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,328,542 | 06/01/2021 | FFC/2020-21/P/64 | Expenditures | 52,266 | 02/01/2021 | OWN/2020-21/C/197 | 1,124,729 | ||||
02/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 36,840 | 06/01/2021 | OWN/2020-21/P/746 | Expenditures | 503,201 | 02/01/2021 | OWN/2020-21/C/41 | 60,060 | ||||
02/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 805,502 | 06/01/2021 | OWN/2020-21/P/747 | Expenditures | 649,549 | 04/01/2021 | OWN/2020-21/C/198 | 1,872,454 | ||||
04/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 57,390 | 06/01/2021 | OWN/2020-21/P/748 | Expenditures | 1,678,639 | 04/01/2021 | OWN/2020-21/C/42 | 57,400 | ||||
04/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,859,899 | 06/01/2021 | OWN/2020-21/P/749 | Expenditures | 2,177,370 | 05/01/2021 | OWN/2020-21/C/199 | 4,156,673 | ||||
05/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 55,440 | 07/01/2021 | OWN/2020-21/P/152 | Expenditures | 8,000 | 05/01/2021 | OWN/2020-21/C/43 | 47,450 | ||||
05/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 4,148,006 | 07/01/2021 | OWN/2020-21/P/750 | Expenditures | 557,038 | 06/01/2021 | OWN/2020-21/C/200 | 1,230,371 | ||||
05/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 1,072,392 | 07/01/2021 | OWN/2020-21/P/751 | Expenditures | 236,645 | 06/01/2021 | OWN/2020-21/C/44 | 57,000 | ||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 48,309 | 07/01/2021 | OWN/2020-21/P/752 | Expenditures | 202,037 | 07/01/2021 | OWN/2020-21/C/201 | 813,075 | ||||
06/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 49,000 | 07/01/2021 | OWN/2020-21/P/753 | Expenditures | 514,782 | 07/01/2021 | OWN/2020-21/C/45 | 42,120 | ||||
06/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,238,401 | 07/01/2021 | OWN/2020-21/P/754 | Expenditures | 114,856 | 08/01/2021 | OWN/2020-21/C/202 | 1,037,653 | ||||
07/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 39,620 | 07/01/2021 | OWN/2020-21/P/755 | Expenditures | 6,072,073 | 11/01/2021 | OWN/2020-21/C/203 | 2,474,385 | ||||
07/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 852,074 | 07/01/2021 | OWN/2020-21/P/756 | Expenditures | 357,947 | 12/01/2021 | OWN/2020-21/C/204 | 1,616,838 | ||||
08/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 80,720 | 07/01/2021 | OWN/2020-21/P/757 | Expenditures | 80,430 | 12/01/2021 | OWN/2020-21/C/46 | 39,040 | ||||
08/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 997,530 | 07/01/2021 | OWN/2020-21/P/758 | Expenditures | 186,965 | 13/01/2021 | OWN/2020-21/C/47 | 24,000 | ||||
11/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 78,960 | 07/01/2021 | OWN/2020-21/P/759 | Expenditures | 14,477 | 14/01/2021 | OWN/2020-21/C/205 | 1,292,566 | ||||
11/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 2,573,976 | 07/01/2021 | OWN/2020-21/P/760 | Expenditures | 14,477 | 15/01/2021 | OWN/2020-21/C/206 | 560,954 | ||||
12/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 44,040 | 07/01/2021 | OWN/2020-21/P/761 | Expenditures | 14,477 | 15/01/2021 | OWN/2020-21/C/48 | 40,300 | ||||
12/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,556,829 | 07/01/2021 | OWN/2020-21/P/762 | Expenditures | 14,477 | 16/01/2021 | OWN/2020-21/C/207 | 569,095 | ||||
13/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 25,000 | 07/01/2021 | OWN/2020-21/P/763 | Expenditures | 14,477 | 16/01/2021 | OWN/2020-21/C/49 | 47,070 | ||||
13/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 782,715 | 07/01/2021 | OWN/2020-21/P/764 | Expenditures | 14,477 | 18/01/2021 | OWN/2020-21/C/208 | 1,012,742 | ||||
14/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 14,040 | 07/01/2021 | OWN/2020-21/P/765 | Expenditures | 14,477 | 18/01/2021 | OWN/2020-21/C/50 | 97,500 | ||||
14/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,280,977 | 07/01/2021 | OWN/2020-21/P/766 | Expenditures | 14,477 | 19/01/2021 | OWN/2020-21/C/209 | 1,197,586 | ||||
15/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 25,298 | 07/01/2021 | OWN/2020-21/P/767 | Expenditures | 14,477 | 20/01/2021 | OWN/2020-21/C/210 | 2,522,487 | ||||
15/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 559,714 | 07/01/2021 | OWN/2020-21/P/768 | Expenditures | 4,220 | 21/01/2021 | OWN/2020-21/C/211 | 2,860,168 | ||||
16/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 47,078 | 07/01/2021 | OWN/2020-21/P/769 | Expenditures | 11,777 | 22/01/2021 | OWN/2020-21/C/212 | 1,472,920 | ||||
16/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 569,126 | 07/01/2021 | OWN/2020-21/P/770 | Expenditures | 5,000 | 27/01/2021 | OWN/2020-21/C/213 | 3,500,038 | ||||
18/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 97,505 | 07/01/2021 | OWN/2020-21/P/771 | Expenditures | 22,500 | 28/01/2021 | OWN/2020-21/C/214 | 2,070,017 | ||||
18/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,014,143 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 263,132 | 29/01/2021 | OWN/2020-21/C/215 | 2,106,510 | ||||
19/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,314,168 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 119,060 | 29/01/2021 | OWN/2020-21/C/51 | 24,240 | ||||
19/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 16,800 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,500 | 30/01/2021 | OWN/2020-21/C/216 | 931,305 | ||||
20/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 17,040 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 59,000 | 30/01/2021 | OWN/2020-21/C/217 | 6,000,000 | ||||
20/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,431,370 | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 77,880 | |||||||
21/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 20,040 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 136,880 | |||||||
21/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 2,854,318 | 11/01/2021 | OWN/2020-21/P/772 | Expenditures | 450,164 | |||||||
22/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 63,856 | 11/01/2021 | OWN/2020-21/P/773 | Expenditures | 103,120 | |||||||
22/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,473,221 | 11/01/2021 | OWN/2020-21/P/774 | Expenditures | 652,431 | |||||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 122,360 | 11/01/2021 | OWN/2020-21/P/775 | Expenditures | 232,734 | |||||||
25/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 949,320 | 11/01/2021 | OWN/2020-21/P/776 | Expenditures | 28,200 | |||||||
25/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 5,388,132 | 11/01/2021 | OWN/2020-21/P/777 | Expenditures | 37,675 | |||||||
27/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 39,000 | 11/01/2021 | OWN/2020-21/P/778 | Expenditures | 44,000 | |||||||
27/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 3,512,636 | 11/01/2021 | OWN/2020-21/P/779 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 16,000 | 11/01/2021 | OWN/2020-21/P/780 | Expenditures | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 2,138,507 | 11/01/2021 | OWN/2020-21/P/781 | Expenditures | 9,735 | |||||||
28/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 69,440 | 11/01/2021 | OWN/2020-21/P/782 | Expenditures | 88,097 | |||||||
29/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 2,078,936 | 11/01/2021 | OWN/2020-21/P/783 | Expenditures | 17,564 | |||||||
30/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 25,040 | 11/01/2021 | OWN/2020-21/P/784 | Expenditures | 11,116 | |||||||
30/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 951,938 | 11/01/2021 | OWN/2020-21/P/785 | Expenditures | 1,818 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/786 | Expenditures | 269,978 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/787 | Expenditures | 19,566 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/788 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/789 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/790 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/791 | Expenditures | 76,666 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/792 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/65 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/793 | Expenditures | 1,422,701 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/794 | Expenditures | 312,700 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/795 | Expenditures | 147,009 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/796 | Expenditures | 1,057,998 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/797 | Expenditures | 133,510 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/798 | Expenditures | 988,430 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/799 | Expenditures | 2,282,750 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/800 | Expenditures | 255,182 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/801 | Expenditures | 79,160 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/802 | Expenditures | 213,696 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/803 | Expenditures | 337,958 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/804 | Expenditures | 297,719 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/805 | Expenditures | 1,248,371 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/806 | Expenditures | 122,488 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/807 | Expenditures | 56,337 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/808 | Expenditures | 212,703 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/809 | Expenditures | 679,632 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/810 | Expenditures | 1,037,536 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/811 | Expenditures | 409,182 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/812 | Expenditures | 4,720,944 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/66 | Expenditures | 654,482 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/67 | Expenditures | 266,098 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/813 | Expenditures | 377,338 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/814 | Expenditures | 957,788 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/815 | Expenditures | 198,762 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/816 | Expenditures | 280,219 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/817 | Expenditures | 253,924 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/818 | Expenditures | 135,875 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/819 | Expenditures | 248,026 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/820 | Expenditures | 162,827 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/821 | Expenditures | 1,587,569 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/822 | Expenditures | 9,256,860 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/823 | Expenditures | 60,356 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/824 | Expenditures | 55,775 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/825 | Expenditures | 40,774 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/826 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/827 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/828 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/829 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/830 | Expenditures | 79,767 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/831 | Expenditures | 256,886 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/832 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/833 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/834 | Expenditures | 354,950 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/835 | Expenditures | 513,625 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/836 | Expenditures | 1,244,791 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/837 | Expenditures | 2,482,677 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/68 | Expenditures | 675,522 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/838 | Expenditures | 1,561,880 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/839 | Expenditures | 748,256 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/840 | Expenditures | 974,158 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/841 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/842 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/843 | Expenditures | 96,497 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/844 | Expenditures | 75,456 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/845 | Expenditures | 48,451 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/846 | Expenditures | 145,753 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/847 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/848 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/849 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/850 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/851 | Expenditures | 2,685,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:30 AM. |