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.) |
02/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,670 | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 163,025 | |||||||
02/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 167 | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 184,411 | |||||||
02/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 453 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 22,400 | |||||||
04/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,940 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 194 | 16/02/2021 | SFCG/2020-21/P/19 | Expenditures | 196,484 | |||||||
04/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 5,520 | 17/02/2021 | SFCG/2020-21/P/13 | Expenditures | 108,764 | |||||||
04/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 3,500 | 17/02/2021 | SFCG/2020-21/P/15 | Expenditures | 68,124 | |||||||
04/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 7,100 | 17/02/2021 | SFCG/2020-21/P/16 | Expenditures | 153,000 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,411 | 22/02/2021 | SFCG/2020-21/P/18 | Expenditures | 1,369,605 | |||||||
08/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,140 | 25/02/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | |||||||
08/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 114 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,800 | |||||||
08/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 4,320 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
08/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 24,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 745 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 118 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 3,790 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 379 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 6,250 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 129 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 30,675 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 72,540 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 331,092 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 230,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 4,070 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 407 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 4,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 3,020 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 302 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 8,700 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,369,605 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 20,540 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,034 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 11,180 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 31,540 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 7,650 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 815 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 305 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,985 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,470 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 435 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 10,608 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,685 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 138 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 2,890 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 289 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:14 PM. |