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.) |
30/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,696 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,200 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 37,000 | |||||||
30/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,998 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 39,970 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 156,337 | |||||||
30/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,680 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 157,109 | |||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,068 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 108,528 | |||||||
30/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,000 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 100,949 | |||||||
30/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 55,685 | |||||||
30/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 636 | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,140 | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 171,000 | |||||||
30/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,380 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 638 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 16,640 | |||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,800 | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 171,000 | |||||||
30/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 645 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 660 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 66 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,520 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 952 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 356 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,560 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 34,010 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 454 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 616 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,860 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,086 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,960 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 696 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 30,280 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 15,530 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,553 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 41,080 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,108 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 18,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 54,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 688 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 24,900 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 334 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,506 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,350 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,335 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 19,650 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,766 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 41,960 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 714 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 16,680 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 920 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,456 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 328 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,940 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 894 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,763 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 568 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,880 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,880 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 488 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,160 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,140 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 614 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 830 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,620 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,182,025 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,320 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:58 PM. |