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.) |
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 57,417 | 02/03/2021 | OWN/2020-21/P/183 | Expenditures | 29,310 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/184 | Expenditures | 29,310 | |||||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 42,660 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 5,850 | |||||||
07/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 60,770 | 02/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
08/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 92,730 | 02/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,228 | |||||||
08/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 717,008 | 02/03/2021 | SFCG/2020-21/P/45 | Expenditures | 49,678 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,449 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 49,678 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 148,207 | 05/03/2021 | OWN/2020-21/P/188 | Expenditures | 92,730 | |||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,257 | 08/03/2021 | SFCG/2020-21/P/25 | Expenditures | 108,077 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,100 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 9,267 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 126,850 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 71,310 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 320,000 | 08/03/2021 | SFCG/2020-21/P/28 | Expenditures | 60,040 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 30,000 | 08/03/2021 | SFCG/2020-21/P/43 | Expenditures | 3,899.9 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 54,091 | 09/03/2021 | OWN/2020-21/P/189 | Expenditures | 19,780 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 489,110 | 09/03/2021 | OWN/2020-21/P/190 | Expenditures | 21,535 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 14,102 | 09/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 223,698 | 09/03/2021 | OWN/2020-21/P/192 | Expenditures | 23,770 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 250,000 | 09/03/2021 | OWN/2020-21/P/193 | Expenditures | 18,810 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/194 | Expenditures | 18,515 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,300 | 09/03/2021 | SFCG/2020-21/P/29 | Expenditures | 170,499 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 717,008 | 09/03/2021 | SFCG/2020-21/P/30 | Expenditures | 138,030 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 969,493 | 09/03/2021 | SFCG/2020-21/P/31 | Expenditures | 1,889 | |||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/33 | Expenditures | 81,439 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/35 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/36 | Expenditures | 68,180 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/37 | Expenditures | 90,029 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/38 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/199 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/202 | Expenditures | 27,165 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/203 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/204 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/205 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/208 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/216 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/218 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/219 | Expenditures | 28,815 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/220 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/221 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/222 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/223 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 154,918 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:25 PM. |