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.) |
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 146,368 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,980 | 05/09/2020 | SFCG/2020-21/P/100 | Expenditures | 32,922 | |||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,980 | 05/09/2020 | SFCG/2020-21/P/110 | Expenditures | 112,526 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 32,408 | 05/09/2020 | SFCG/2020-21/P/47 | Expenditures | 112,526 | |||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 05/09/2020 | SFCG/2020-21/P/95 | Expenditures | 89,180 | |||||||
01/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,852 | 05/09/2020 | SFCG/2020-21/P/96 | Expenditures | 87,360 | |||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 05/09/2020 | SFCG/2020-21/P/97 | Expenditures | 25,220 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 59,244 | 05/09/2020 | SFCG/2020-21/P/98 | Expenditures | 26,780 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 80,635 | 05/09/2020 | SFCG/2020-21/P/99 | Expenditures | 33,950 | |||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,850 | 14/09/2020 | SFCG/2020-21/P/49 | Expenditures | 150,000 | |||||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,179 | 14/09/2020 | SFCG/2020-21/P/53 | Expenditures | 191,295 | |||||||
03/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,800 | 18/09/2020 | PAR/2020-21/P/1 | Expenditures | 169,984 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | 18/09/2020 | PAR/2020-21/P/2 | Expenditures | 127,970 | |||||||
03/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,000 | 18/09/2020 | SFCG/2020-21/P/101 | Expenditures | 165,392 | |||||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,005 | 24/09/2020 | PAR/2020-21/P/3 | Expenditures | 46,500 | |||||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,641 | 24/09/2020 | PAR/2020-21/P/4 | Expenditures | 53,500 | |||||||
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | 24/09/2020 | SFCG/2020-21/P/102 | Expenditures | 45,000 | |||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,250 | 24/09/2020 | SFCG/2020-21/P/103 | Expenditures | 47,500 | |||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 66,050 | 24/09/2020 | SFCG/2020-21/P/104 | Expenditures | 57,000 | |||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,551 | 24/09/2020 | SFCG/2020-21/P/105 | Expenditures | 45,500 | |||||||
05/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 20,630 | 24/09/2020 | SFCG/2020-21/P/106 | Expenditures | 12,650 | |||||||
05/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 17,660 | 24/09/2020 | SFCG/2020-21/P/107 | Expenditures | 81,957 | |||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,240 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20,630 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 42,958 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,063 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,063 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,382 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 53,130 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,709 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,430 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,706 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,370 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 37,458 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 28,750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,008 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 41,030 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,029 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 36,250 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,090 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,511 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,250 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 28,750 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,938 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 75,081 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,455 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,495 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 31,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 54,640 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,920 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 231,580 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 113,288 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 27,929 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/09/2020 | PAR/2020-21/R/1 | Direct Receipts | 562,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 52,440 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 45,253 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 86,280 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 20,708 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 20,708 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 332,995 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 116,607 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 20,333 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 562,300 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39,736 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,949 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,680 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 26,250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 284,192 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 497,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 16,950 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 24,406 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 77,135 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 39,432 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:55 PM. |