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.) |
01/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 3,955 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 21,000 | |||||||
02/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 9,700 | 02/03/2021 | OWN/2020-21/P/158 | Expenditures | 132,669 | |||||||
02/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 970 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 145,111 | |||||||
02/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 6,600 | 02/03/2021 | OWN/2020-21/P/160 | Expenditures | 141,231 | |||||||
02/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,969 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 9,000 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18.7 | |||||||
02/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,958,580 | 18/03/2021 | SFCG/2020-21/P/29 | Expenditures | 256,122 | |||||||
03/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 34,950 | 18/03/2021 | SFCG/2020-21/P/30 | Expenditures | 1,943,000 | |||||||
03/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 3,495 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
03/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 37,080 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 37,100 | |||||||
03/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 6,000 | 19/03/2021 | SFCG/2020-21/P/32 | Expenditures | 176,800 | |||||||
04/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 6,290 | 23/03/2021 | OWN/2020-21/P/164 | Expenditures | 8,380 | |||||||
04/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 629 | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 5,400 | 23/03/2021 | OWN/2020-21/P/166 | Expenditures | 95,479 | |||||||
05/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 6,400 | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 15,900 | |||||||
05/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 640 | 23/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 9,000 | 23/03/2021 | OWN/2020-21/P/169 | Expenditures | 54,000 | |||||||
05/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 36,000 | |||||||
05/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 4,220 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 39,000 | |||||||
06/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,950 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 10,842 | |||||||
06/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 195 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 25,500 | |||||||
06/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 40,500 | |||||||
06/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 2,530 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,975 | |||||||
08/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 15,400 | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 139,604 | |||||||
08/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,540 | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 120,462 | |||||||
08/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 13,800 | 29/03/2021 | OWN/2020-21/P/178 | Expenditures | 44,516 | |||||||
08/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 15,000 | 29/03/2021 | OWN/2020-21/P/179 | Expenditures | 37,380 | |||||||
09/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 5,140 | 29/03/2021 | OWN/2020-21/P/180 | Expenditures | 90,835 | |||||||
09/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 514 | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 146,131 | |||||||
09/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 5,400 | 29/03/2021 | OWN/2020-21/P/182 | Expenditures | 15,561 | |||||||
09/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 90.7 | |||||||
10/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 7,070 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 5,479 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 10,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 5,340 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 6,040 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 604 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 10,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 10,640 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,064 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 7,140 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 714 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 11,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 417,006 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 268,059 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 6,140 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 614 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 4,782 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 7,610 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 940 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 8,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 2,672 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 5,280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 528 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 112,718 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 357,412 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 43,745 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 9,892 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 101,175 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 40,620 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 46,341 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 80,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 206,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 7,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:25 AM. |