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/182 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 9,498 | |||||||
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 30 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 13,900 | |||||||
02/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,480 | 02/02/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 22,408 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 18,037 | 02/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 850 | 02/02/2021 | SFCG/2020-21/P/12 | Expenditures | 45,917 | |||||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,352 | 03/02/2021 | OWN/2020-21/P/126 | Expenditures | 14,932 | |||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/127 | Expenditures | 11,067 | |||||||
04/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,000 | 11/02/2021 | IAY/2020-21/P/6 | Expenditures | 1,494 | |||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 14,520 | 11/02/2021 | SWMS/2020-21/P/14 | Expenditures | 27,840 | |||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,452 | 15/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,174 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 15/02/2021 | SURPLUS/2020-21/P/10 | Expenditures | 180,000 | |||||||
08/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 34,861 | 19/02/2021 | OWN/2020-21/P/129 | Expenditures | 9,500 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 11,896 | 19/02/2021 | SWMS/2020-21/P/15 | Expenditures | 960 | |||||||
08/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 17 | 23/02/2021 | OWN/2020-21/P/130 | Expenditures | 14,500 | |||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,352 | 23/02/2021 | OWN/2020-21/P/131 | Expenditures | 27,600 | |||||||
08/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,110 | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 14,485 | |||||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 211 | 23/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 235,388 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 23,539 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 33,750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 247 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 8,220 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 3,347 | Expenditures | ||||||||||
08/02/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 616 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 44 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,470 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 27,840 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,833 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 460 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,833 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 46 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 9,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 23 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,402 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 276 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,029 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,181 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 274,993 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 137,364 | Expenditures | ||||||||||
15/02/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 179 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 35,250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 163 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 11 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 6 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,766 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 27,200 | Expenditures | ||||||||||
19/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 32 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,950 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,890 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 289 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 316 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 6,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,170 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 253 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,530 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,710 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 271 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 48 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:31 PM. |