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.) |
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,500 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 14,120 | |||||||
02/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 33,600 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 13,500 | |||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,400 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 18,800 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,815 | 02/03/2021 | SFCG/2020-21/P/15 | Expenditures | 21,233 | |||||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 385 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 13,735 | |||||||
02/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 740 | 09/03/2021 | OWN/2020-21/P/140 | Expenditures | 22,400 | |||||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 380 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 16,611 | 18/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 1,446.84 | |||||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,662 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 715 | |||||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,520 | 18/03/2021 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | 18/03/2021 | SURPLUS/2020-21/P/31 | Expenditures | 8,441 | |||||||
08/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 18/03/2021 | SURPLUS/2020-21/P/32 | Expenditures | 89,802 | |||||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 20,671 | 18/03/2021 | SURPLUS/2020-21/P/33 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,068 | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 24,722 | |||||||
10/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 190 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 14,867 | |||||||
10/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 9,300 | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,429 | |||||||
10/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 28,800 | |||||||
10/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,500 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 15,850 | |||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 190 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,200 | |||||||
12/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 23,500 | 27/03/2021 | OWN/2020-21/P/149 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 19,000 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 902,884 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 18,827 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 667,746 | |||||||
18/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,883 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,983 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 198 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 196,126 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 24,888 | Receipt Cancellation | ||||||||||
18/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,368 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 237 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 159,762 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 15,976 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,450 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,800 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 18,393 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,840 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,560 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 760 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,090 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 367,359 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,444 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 745 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 74,664 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/17 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/18 | Direct Receipts | 13,068 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,590 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 259 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,030 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 303 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,818 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 481 | Receipt Cancellation | ||||||||||
28/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,410 | Receipt Cancellation | ||||||||||
28/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 341 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 35,642 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,564 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,880 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 588 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,820 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 582 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 902,884 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 667,746 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:05 AM. |