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.) |
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 31,651 | 02/11/2020 | OWN/2020-21/P/224 | Expenditures | 136,672 | |||||||
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,700 | 02/11/2020 | OWN/2020-21/P/225 | Expenditures | 13,798 | |||||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,575 | 03/11/2020 | OWN/2020-21/P/226 | Expenditures | 688,492 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,575 | 03/11/2020 | OWN/2020-21/P/227 | Expenditures | 68,790 | |||||||
02/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/228 | Expenditures | 227,299 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/229 | Expenditures | 17,950 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,800 | 03/11/2020 | OWN/2020-21/P/230 | Expenditures | 36,997 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,575 | 03/11/2020 | OWN/2020-21/P/231 | Expenditures | 12,852 | |||||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,800 | 06/11/2020 | OWN/2020-21/P/232 | Expenditures | 9,975 | |||||||
02/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,575 | 06/11/2020 | OWN/2020-21/P/233 | Expenditures | 80,000 | |||||||
02/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,700 | 06/11/2020 | OWN/2020-21/P/234 | Expenditures | 237,600 | |||||||
02/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,103 | 09/11/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 29,594 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,103 | 12/11/2020 | OWN/2020-21/P/235 | Expenditures | 27,330 | |||||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 503,306 | |||||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 14,800 | 12/11/2020 | SFCG/2020-21/P/23 | Expenditures | 51,645 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,575 | 12/11/2020 | SFCG/2020-21/P/24 | Expenditures | 218,104 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,375 | 12/11/2020 | SFCG/2020-21/P/25 | Expenditures | 22,374 | |||||||
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,788 | 13/11/2020 | OWN/2020-21/P/236 | Expenditures | 25,425 | |||||||
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,788 | 13/11/2020 | OWN/2020-21/P/237 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,190,330 | 17/11/2020 | NMP/2020-21/P/1 | Expenditures | 30,996 | |||||||
03/11/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 6,625 | 17/11/2020 | OWN/2020-21/P/238 | Expenditures | 20,720 | |||||||
03/11/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 1,167 | 17/11/2020 | OWN/2020-21/P/239 | Expenditures | 2,500,000 | |||||||
04/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 19/11/2020 | OWN/2020-21/P/217 | Expenditures | 78,500 | |||||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 957,203 | 19/11/2020 | OWN/2020-21/P/240 | Expenditures | 2,754 | |||||||
06/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/241 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | 19/11/2020 | OWN/2020-21/P/242 | Expenditures | 15,800 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 650,000 | 19/11/2020 | OWN/2020-21/P/243 | Expenditures | 18,900 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/244 | Expenditures | 1,445 | |||||||
10/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 19/11/2020 | SFCG/2020-21/P/26 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/218 | Expenditures | 177 | |||||||
11/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 497,051 | 30/11/2020 | OWN/2020-21/P/219 | Expenditures | 544,606 | |||||||
16/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 30/11/2020 | OWN/2020-21/P/220 | Expenditures | 58,036 | |||||||
16/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | 30/11/2020 | OWN/2020-21/P/221 | Expenditures | 13,000 | |||||||
17/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,781,719 | 30/11/2020 | OWN/2020-21/P/222 | Expenditures | 11,608 | |||||||
18/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/223 | Expenditures | 6,500 | |||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 30/11/2020 | OWN/2020-21/P/245 | Expenditures | 9,979 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,000 | 30/11/2020 | OWN/2020-21/P/246 | Expenditures | 9,990 | |||||||
20/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 62,500 | 30/11/2020 | OWN/2020-21/P/247 | Expenditures | 267,170 | |||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/248 | Expenditures | 66,658 | |||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 19,000 | 30/11/2020 | OWN/2020-21/P/249 | Expenditures | 9,488 | |||||||
23/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,575 | 30/11/2020 | OWN/2020-21/P/250 | Expenditures | 60,641 | |||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 20,575 | 30/11/2020 | OWN/2020-21/P/251 | Expenditures | 9,709 | |||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,000 | 30/11/2020 | OWN/2020-21/P/252 | Expenditures | 19,418 | |||||||
23/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,788 | 30/11/2020 | OWN/2020-21/P/253 | Expenditures | 9,710 | |||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 788 | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 17,199 | |||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 145,140 | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 17,198 | |||||||
26/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 42,002 | 30/11/2020 | SFCG/2020-21/P/29 | Expenditures | 8,600 | |||||||
26/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 21,575 | 30/11/2020 | SFCG/2020-21/P/30 | Expenditures | 1.78 | |||||||
26/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 21,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:13 PM. |