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.) |
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,200 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 17,766 | |||||||
05/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,480 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 13,900 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 648 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 45,917 | |||||||
06/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 79,739 | 06/11/2020 | SWMS/2020-21/P/11 | Expenditures | 20,200 | |||||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 31,670 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 13,900 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,317 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 24,100 | |||||||
09/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 17 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 19,000 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 245 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 37,000 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,252 | 26/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,071 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 847.64 | 26/11/2020 | OWN/2020-21/P/93 | Expenditures | 15,800 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,453 | 26/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,600 | |||||||
09/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,607 | 30/11/2020 | OWN/2020-21/P/95 | Expenditures | 11,151 | |||||||
09/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 250 | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 9,425 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 121 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 6 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 17,424 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,742 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,742 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 12 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 18 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 6 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 24 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 47 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,898 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 183,152 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 80,789 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 186 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:17 AM. |