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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,829,949.1 | 11/11/2019 | OWN/2019-20/P/422 | Expenditures | 4,780 | |||||||
11/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,980 | 11/11/2019 | OWN/2019-20/P/423 | Expenditures | 4,840 | |||||||
11/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 198 | 11/11/2019 | OWN/2019-20/P/424 | Expenditures | 4,990 | |||||||
11/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 350 | 11/11/2019 | OWN/2019-20/P/425 | Expenditures | 9,850 | |||||||
11/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 2,940 | 11/11/2019 | OWN/2019-20/P/426 | Expenditures | 4,750 | |||||||
11/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 294 | 11/11/2019 | OWN/2019-20/P/427 | Expenditures | 4,850 | |||||||
11/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 2,500 | 11/11/2019 | OWN/2019-20/P/428 | Expenditures | 4,820 | |||||||
11/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 5,871 | 11/11/2019 | OWN/2019-20/P/429 | Expenditures | 4,850 | |||||||
11/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 30,767 | 11/11/2019 | OWN/2019-20/P/430 | Expenditures | 4,790 | |||||||
11/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 7,090 | 11/11/2019 | OWN/2019-20/P/431 | Expenditures | 4,890 | |||||||
11/11/2019 | OWN/2019-20/R/567 | Direct Receipts | 709 | 11/11/2019 | OWN/2019-20/P/432 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/568 | Direct Receipts | 10,525 | 11/11/2019 | OWN/2019-20/P/433 | Expenditures | 24,900 | |||||||
11/11/2019 | OWN/2019-20/R/569 | Direct Receipts | 2,400 | 11/11/2019 | OWN/2019-20/P/434 | Expenditures | 4,900 | |||||||
11/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 3,690 | 11/11/2019 | OWN/2019-20/P/435 | Expenditures | 4,890 | |||||||
11/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 369 | 11/11/2019 | OWN/2019-20/P/436 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 3,100 | 11/11/2019 | OWN/2019-20/P/437 | Expenditures | 19,475 | |||||||
11/11/2019 | OWN/2019-20/R/573 | Direct Receipts | 650 | 11/11/2019 | OWN/2019-20/P/438 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/574 | Direct Receipts | 65 | 11/11/2019 | OWN/2019-20/P/439 | Expenditures | 4,900 | |||||||
11/11/2019 | OWN/2019-20/R/575 | Direct Receipts | 1,563 | 11/11/2019 | OWN/2019-20/P/440 | Expenditures | 4,880 | |||||||
11/11/2019 | OWN/2019-20/R/576 | Direct Receipts | 5,861 | 11/11/2019 | OWN/2019-20/P/441 | Expenditures | 4,930 | |||||||
11/11/2019 | OWN/2019-20/R/577 | Direct Receipts | 400 | 11/11/2019 | OWN/2019-20/P/442 | Expenditures | 4,850 | |||||||
11/11/2019 | OWN/2019-20/R/578 | Direct Receipts | 18,000 | 11/11/2019 | OWN/2019-20/P/443 | Expenditures | 5,299 | |||||||
11/11/2019 | OWN/2019-20/R/579 | Direct Receipts | 14,000 | 11/11/2019 | OWN/2019-20/P/444 | Expenditures | 4,750 | |||||||
11/11/2019 | OWN/2019-20/R/580 | Direct Receipts | 4,288 | 11/11/2019 | OWN/2019-20/P/445 | Expenditures | 29,500 | |||||||
11/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 7,846 | 11/11/2019 | OWN/2019-20/P/446 | Expenditures | 2,300 | |||||||
11/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/447 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 2,180 | 11/11/2019 | OWN/2019-20/P/448 | Expenditures | 4,510 | |||||||
11/11/2019 | OWN/2019-20/R/584 | Direct Receipts | 218 | 11/11/2019 | OWN/2019-20/P/449 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/585 | Direct Receipts | 4,100 | 11/11/2019 | OWN/2019-20/P/450 | Expenditures | 4,860 | |||||||
11/11/2019 | OWN/2019-20/R/586 | Direct Receipts | 9,450 | 11/11/2019 | OWN/2019-20/P/451 | Expenditures | 4,810 | |||||||
11/11/2019 | OWN/2019-20/R/587 | Direct Receipts | 945 | 11/11/2019 | OWN/2019-20/P/452 | Expenditures | 4,580 | |||||||
11/11/2019 | OWN/2019-20/R/588 | Direct Receipts | 3,400 | 11/11/2019 | OWN/2019-20/P/453 | Expenditures | 1,057,358 | |||||||
11/11/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,600 | 11/11/2019 | OWN/2019-20/P/454 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/590 | Direct Receipts | 160 | 11/11/2019 | OWN/2019-20/P/455 | Expenditures | 4,910 | |||||||
11/11/2019 | OWN/2019-20/R/591 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/456 | Expenditures | 4,750 | |||||||
11/11/2019 | OWN/2019-20/R/592 | Direct Receipts | 2,650 | 11/11/2019 | OWN/2019-20/P/457 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/593 | Direct Receipts | 265 | 11/11/2019 | OWN/2019-20/P/458 | Expenditures | 4,700 | |||||||
11/11/2019 | OWN/2019-20/R/594 | Direct Receipts | 29,560 | 11/11/2019 | OWN/2019-20/P/459 | Expenditures | 4,900 | |||||||
11/11/2019 | OWN/2019-20/R/595 | Direct Receipts | 4,100 | 11/11/2019 | OWN/2019-20/P/460 | Expenditures | 4,950 | |||||||
12/11/2019 | OWN/2019-20/R/596 | Direct Receipts | 6,630 | 11/11/2019 | OWN/2019-20/P/461 | Expenditures | 4,750 | |||||||
12/11/2019 | OWN/2019-20/R/597 | Direct Receipts | 663 | 11/11/2019 | OWN/2019-20/P/462 | Expenditures | 4,980 | |||||||
12/11/2019 | OWN/2019-20/R/598 | Direct Receipts | 3,900 | 11/11/2019 | OWN/2019-20/P/463 | Expenditures | 4,900 | |||||||
13/11/2019 | OWN/2019-20/R/599 | Direct Receipts | 400 | 11/11/2019 | OWN/2019-20/P/464 | Expenditures | 4,850 | |||||||
13/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 40 | 11/11/2019 | OWN/2019-20/P/465 | Expenditures | 4,980 | |||||||
13/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 2,500 | 11/11/2019 | OWN/2019-20/P/466 | Expenditures | 4,850 | |||||||
14/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 5,920 | 11/11/2019 | OWN/2019-20/P/467 | Expenditures | 4,960 | |||||||
14/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 592 | 11/11/2019 | OWN/2019-20/P/468 | Expenditures | 4,780 | |||||||
14/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 12,833 | 11/11/2019 | OWN/2019-20/P/469 | Expenditures | 4,820 | |||||||
14/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/470 | Expenditures | 4,850 | |||||||
15/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 7,460 | 11/11/2019 | OWN/2019-20/P/471 | Expenditures | 4,800 | |||||||
15/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 746 | 11/11/2019 | SFCG/2019-20/P/29 | Expenditures | 110,601 | |||||||
15/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 2,400 | 11/11/2019 | SFCG/2019-20/P/30 | Expenditures | 9,195 | |||||||
16/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 4,660 | 20/11/2019 | OWN/2019-20/P/472 | Expenditures | 4,850 | |||||||
16/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 466 | 20/11/2019 | OWN/2019-20/P/473 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 2,850 | 20/11/2019 | OWN/2019-20/P/474 | Expenditures | 28,297 | |||||||
16/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 2,000 | 20/11/2019 | OWN/2019-20/P/475 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 4,400 | 20/11/2019 | OWN/2019-20/P/476 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 440 | 20/11/2019 | OWN/2019-20/P/477 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 4,700 | 20/11/2019 | OWN/2019-20/P/478 | Expenditures | 2,500 | |||||||
19/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 90,000 | 25/11/2019 | OWN/2019-20/P/479 | Expenditures | 10,000 | |||||||
20/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 4,440 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 444 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 195 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 3,126 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 420 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 260 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 15,181 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 62,400 | Expenditures | ||||||||||
26/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,436 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 788 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 4,520 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 452 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,199 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:46 AM. |