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 | IAY/2020-21/R/3 | Direct Receipts | 9,798 | 01/01/2021 | SFCG/2020-21/P/20 | Expenditures | 45,052 | 04/01/2021 | OWN/2020-21/C/101 | 5,374 | ||||
01/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,616 | 01/01/2021 | SFCG/2020-21/P/21 | Expenditures | 38,897 | 05/01/2021 | OWN/2020-21/C/102 | 4,846 | ||||
01/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 307 | 01/01/2021 | SFCG/2020-21/P/22 | Expenditures | 17.7 | 06/01/2021 | OWN/2020-21/C/103 | 9,442 | ||||
01/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 01/01/2021 | SFCG/2020-21/P/26 | Expenditures | 2,112,012 | 07/01/2021 | OWN/2020-21/C/104 | 12,993 | ||||
01/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 249 | 01/01/2021 | SFCG/2020-21/P/27 | Expenditures | 69,329 | 08/01/2021 | OWN/2020-21/C/105 | 10,232 | ||||
01/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 2,300,000 | 01/01/2021 | SFCG/2020-21/P/28 | Expenditures | 17.7 | 11/01/2021 | OWN/2020-21/C/106 | 9,073 | ||||
01/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 01/01/2021 | SWMS/2020-21/P/10 | Expenditures | 41,600 | 12/01/2021 | OWN/2020-21/C/107 | 35,170 | ||||
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 181 | 01/01/2021 | SWMS/2020-21/P/11 | Expenditures | 41,600 | 18/01/2021 | OWN/2020-21/C/108 | 14,062 | ||||
01/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 41,600 | 01/01/2021 | SWMS/2020-21/P/12 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/109 | 26,256 | ||||
01/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 41,636.45 | 05/01/2021 | OWN/2020-21/P/322 | Expenditures | 22,000 | 21/01/2021 | OWN/2020-21/C/110 | 4,446 | ||||
04/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,523 | 05/01/2021 | OWN/2020-21/P/323 | Expenditures | 45,000 | 21/01/2021 | OWN/2020-21/C/111 | 9,429 | ||||
04/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 151 | 05/01/2021 | OWN/2020-21/P/324 | Expenditures | 64,155 | 25/01/2021 | OWN/2020-21/C/112 | 13,946 | ||||
04/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,400 | 05/01/2021 | OWN/2020-21/P/325 | Expenditures | 36,870 | 30/01/2021 | OWN/2020-21/C/113 | 19,752 | ||||
04/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/326 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,133 | 05/01/2021 | OWN/2020-21/P/327 | Expenditures | 18,100 | |||||||
05/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 113 | 05/01/2021 | OWN/2020-21/P/328 | Expenditures | 7,575 | |||||||
05/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 3,600 | 06/01/2021 | OWN/2020-21/P/329 | Expenditures | 72,710 | |||||||
06/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,540 | 06/01/2021 | OWN/2020-21/P/330 | Expenditures | 72,980 | |||||||
06/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 152 | 07/01/2021 | OWN/2020-21/P/331 | Expenditures | 45,120 | |||||||
06/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 4,600 | 07/01/2021 | OWN/2020-21/P/332 | Expenditures | 35,780 | |||||||
06/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 3,150 | 07/01/2021 | SFCG/2020-21/P/23 | Expenditures | 45,897 | |||||||
07/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,448 | 11/01/2021 | OWN/2020-21/P/333 | Expenditures | 26,500 | |||||||
07/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 345 | 11/01/2021 | OWN/2020-21/P/334 | Expenditures | 10,568 | |||||||
07/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 8,400 | 18/01/2021 | OWN/2020-21/P/335 | Expenditures | 45,895 | |||||||
07/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/336 | Expenditures | 45,525 | |||||||
07/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/337 | Expenditures | 24,000 | |||||||
08/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,121 | 18/01/2021 | OWN/2020-21/P/338 | Expenditures | 18,310 | |||||||
08/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 411 | 19/01/2021 | OWN/2020-21/P/339 | Expenditures | 36,390 | |||||||
08/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 5,700 | 19/01/2021 | OWN/2020-21/P/340 | Expenditures | 26,985 | |||||||
08/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 55,535 | 19/01/2021 | OWN/2020-21/P/341 | Expenditures | 9,500 | |||||||
11/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,166 | 19/01/2021 | OWN/2020-21/P/342 | Expenditures | 3,800 | |||||||
11/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 107 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,014 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 196 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 23,360 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 6,785 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 677 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 10,888 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,082 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,486 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 12,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 3,882 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 388 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 305 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,955 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 391 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 3,037 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 7,465 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:42 AM. |