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.) |
01/12/2020 | OWN/2020-21/R/555 | Direct Receipts | 59 | 01/12/2020 | SFCG/2020-21/P/54 | Expenditures | 36,183 | 01/12/2020 | OWN/2020-21/C/103 | 3,649 | ||||
01/12/2020 | OWN/2020-21/R/556 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/218 | Expenditures | 21,313 | 02/12/2020 | OWN/2020-21/C/104 | 46,244 | ||||
02/12/2020 | OWN/2020-21/R/557 | Direct Receipts | 2,140 | 02/12/2020 | OWN/2020-21/P/219 | Expenditures | 25,991 | 05/12/2020 | OWN/2020-21/C/105 | 1,728 | ||||
02/12/2020 | OWN/2020-21/R/558 | Direct Receipts | 214 | 02/12/2020 | OWN/2020-21/P/220 | Expenditures | 23,913 | 05/12/2020 | OWN/2020-21/C/106 | 2,162 | ||||
02/12/2020 | OWN/2020-21/R/559 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/221 | Expenditures | 17,674 | 05/12/2020 | OWN/2020-21/C/107 | 26,929 | ||||
02/12/2020 | OWN/2020-21/R/560 | Direct Receipts | 41,490 | 02/12/2020 | SFCG/2020-21/P/52 | Expenditures | 17,155 | 07/12/2020 | OWN/2020-21/C/108 | 5,863 | ||||
02/12/2020 | OWN/2020-21/R/561 | Direct Receipts | 2,900 | 02/12/2020 | SFCG/2020-21/P/53 | Expenditures | 24,431 | 09/12/2020 | OWN/2020-21/C/109 | 11,188 | ||||
02/12/2020 | OWN/2020-21/R/562 | Direct Receipts | 290 | 05/12/2020 | OWN/2020-21/P/222 | Expenditures | 28,052 | 10/12/2020 | OWN/2020-21/C/110 | 47,695 | ||||
02/12/2020 | OWN/2020-21/R/563 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/223 | Expenditures | 17,313 | 11/12/2020 | OWN/2020-21/C/111 | 3,467 | ||||
02/12/2020 | OWN/2020-21/R/564 | Direct Receipts | 600 | 05/12/2020 | OWN/2020-21/P/224 | Expenditures | 23,394 | 14/12/2020 | OWN/2020-21/C/112 | 2,658 | ||||
05/12/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,772 | 07/12/2020 | SFCG/2020-21/P/56 | Expenditures | 40,000 | 15/12/2020 | OWN/2020-21/C/113 | 90,299 | ||||
05/12/2020 | OWN/2020-21/R/566 | Direct Receipts | 277 | 07/12/2020 | SFCG/2020-21/P/57 | Expenditures | 30,000 | 16/12/2020 | OWN/2020-21/C/114 | 19,119 | ||||
05/12/2020 | OWN/2020-21/R/567 | Direct Receipts | 23,880 | 07/12/2020 | SFCG/2020-21/P/58 | Expenditures | 50,000 | 19/12/2020 | OWN/2020-21/C/115 | 130,603 | ||||
07/12/2020 | OWN/2020-21/R/568 | Direct Receipts | 4,786 | 08/12/2020 | OWN/2020-21/P/225 | Expenditures | 7,750 | 21/12/2020 | OWN/2020-21/C/116 | 11,831 | ||||
07/12/2020 | OWN/2020-21/R/569 | Direct Receipts | 477 | 10/12/2020 | SWMS/2020-21/P/11 | Expenditures | 37,000 | 22/12/2020 | OWN/2020-21/C/117 | 3,445 | ||||
07/12/2020 | OWN/2020-21/R/570 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/226 | Expenditures | 13,730 | 23/12/2020 | OWN/2020-21/C/118 | 10,865 | ||||
08/12/2020 | OWN/2020-21/R/571 | Direct Receipts | 5,480 | 16/12/2020 | OWN/2020-21/P/227 | Expenditures | 4,193 | 23/12/2020 | OWN/2020-21/C/119 | 1,453 | ||||
08/12/2020 | OWN/2020-21/R/572 | Direct Receipts | 548 | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 26,417 | 26/12/2020 | OWN/2020-21/C/120 | 3,428 | ||||
08/12/2020 | OWN/2020-21/R/573 | Direct Receipts | 5,160 | 16/12/2020 | OWN/2020-21/P/229 | Expenditures | 12,373 | 28/12/2020 | OWN/2020-21/C/121 | 7,700 | ||||
09/12/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,850 | 16/12/2020 | OWN/2020-21/P/230 | Expenditures | 2,596 | 30/12/2020 | OWN/2020-21/C/122 | 2,845 | ||||
09/12/2020 | OWN/2020-21/R/575 | Direct Receipts | 185 | 16/12/2020 | OWN/2020-21/P/231 | Expenditures | 19,081 | 31/12/2020 | OWN/2020-21/C/123 | 29,697 | ||||
09/12/2020 | OWN/2020-21/R/576 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/232 | Expenditures | 16,218 | |||||||
09/12/2020 | OWN/2020-21/R/577 | Direct Receipts | 43,860 | 18/12/2020 | OWN/2020-21/P/233 | Expenditures | 53,000 | |||||||
10/12/2020 | OWN/2020-21/R/578 | Direct Receipts | 970 | 18/12/2020 | OWN/2020-21/P/234 | Expenditures | 16,218 | |||||||
10/12/2020 | OWN/2020-21/R/579 | Direct Receipts | 97 | 18/12/2020 | OWN/2020-21/P/235 | Expenditures | 21,332 | |||||||
10/12/2020 | OWN/2020-21/R/580 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/236 | Expenditures | 19,441 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 37,000 | 18/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,290 | |||||||
11/12/2020 | OWN/2020-21/R/581 | Direct Receipts | 780 | 23/12/2020 | OWN/2020-21/P/237 | Expenditures | 7,500 | |||||||
11/12/2020 | OWN/2020-21/R/582 | Direct Receipts | 78 | 23/12/2020 | OWN/2020-21/P/238 | Expenditures | 4,850 | |||||||
11/12/2020 | OWN/2020-21/R/583 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/240 | Expenditures | 5,050 | |||||||
14/12/2020 | OWN/2020-21/R/584 | Direct Receipts | 1,090 | 23/12/2020 | OWN/2020-21/P/241 | Expenditures | 33,654 | |||||||
14/12/2020 | OWN/2020-21/R/585 | Direct Receipts | 109 | 23/12/2020 | OWN/2020-21/P/242 | Expenditures | 2,526 | |||||||
14/12/2020 | OWN/2020-21/R/586 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/243 | Expenditures | 53,000 | |||||||
14/12/2020 | OWN/2020-21/R/587 | Direct Receipts | 86,100 | 30/12/2020 | OWN/2020-21/P/244 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/588 | Direct Receipts | 8,381 | 30/12/2020 | OWN/2020-21/P/245 | Expenditures | 2,100 | |||||||
15/12/2020 | OWN/2020-21/R/589 | Direct Receipts | 838 | 30/12/2020 | OWN/2020-21/P/246 | Expenditures | 28,350 | |||||||
15/12/2020 | OWN/2020-21/R/590 | Direct Receipts | 3,600 | 31/12/2020 | SFCG/2020-21/P/55 | Expenditures | 37,083 | |||||||
15/12/2020 | OWN/2020-21/R/591 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/593 | Direct Receipts | 17,003 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/594 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/595 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/596 | Direct Receipts | 108,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/597 | Direct Receipts | 4,210 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/598 | Direct Receipts | 421 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/599 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/600 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/601 | Direct Receipts | 950 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/602 | Direct Receipts | 95 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/603 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/604 | Direct Receipts | 3,506 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/605 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/606 | Direct Receipts | 8,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/607 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/608 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/609 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/610 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/611 | Direct Receipts | 4,270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/612 | Direct Receipts | 427 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/613 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/614 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/615 | Direct Receipts | 113 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/616 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/617 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/618 | Direct Receipts | 27 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/619 | Direct Receipts | 29,400 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/620 | Direct Receipts | 971 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 735 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:22 AM. |