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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,380 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 16,200 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 297,910 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 15 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 150 | |||||||
06/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 710 | 20/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,280 | |||||||
06/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 422 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
06/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 378 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 41,718 | |||||||
06/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 431 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 15,793 | |||||||
06/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,080 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
06/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 580 | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,150 | |||||||
06/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 88.5 | |||||||
06/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,056 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 8,120 | |||||||
07/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,232 | 25/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,160 | |||||||
07/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 730 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,260 | |||||||
07/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 228 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,830 | |||||||
07/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,080 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 9,100 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,400 | |||||||
09/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,819 | Expenditures | ||||||||||
10/12/2020 | SAS/2020-21/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 57,511 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 366 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 717 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 468 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 226 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 401 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 401 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 804 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 439 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 991 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 299 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,136 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 540 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,930 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 335 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,644 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/12/2020 | STS/2020-21/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,394 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 214 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,899 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 259 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 553 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 794 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 273 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 281 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 226 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 261 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 324 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 528 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 378 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 286 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 564 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,603 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 252 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 943 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,685 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 746 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,303 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 226 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 724 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 808 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 153 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 618 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 423 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,324 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 244 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 234 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 847 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 268 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 207 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 369 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 469 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 912 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 236 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:19 PM. |