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.) |
01/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/272 | Expenditures | 40,546 | 01/02/2021 | OWN/2020-21/C/137 | 22,372 | ||||
01/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 3,900 | 05/02/2021 | OWN/2020-21/P/273 | Expenditures | 26,510 | 01/02/2021 | OWN/2020-21/C/138 | 11,379 | ||||
01/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/274 | Expenditures | 24,951 | 05/02/2021 | OWN/2020-21/C/139 | 10,319 | ||||
01/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/275 | Expenditures | 14,036 | 06/02/2021 | OWN/2020-21/C/140 | 59,619 | ||||
01/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 734 | 05/02/2021 | OWN/2020-21/P/276 | Expenditures | 40,000 | 08/02/2021 | OWN/2020-21/C/141 | 76,414 | ||||
01/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,320 | 05/02/2021 | SWMS/2020-21/P/14 | Expenditures | 54,000 | 09/02/2021 | OWN/2020-21/C/142 | 10,720 | ||||
01/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 260 | 09/02/2021 | OWN/2020-21/P/277 | Expenditures | 7,750 | 10/02/2021 | OWN/2020-21/C/143 | 25,800 | ||||
01/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 620 | 09/02/2021 | OWN/2020-21/P/278 | Expenditures | 2,500 | 11/02/2021 | OWN/2020-21/C/144 | 15,707 | ||||
01/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 2,400 | 09/02/2021 | OWN/2020-21/P/279 | Expenditures | 3,670 | 17/02/2021 | OWN/2020-21/C/145 | 26,297 | ||||
01/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 8,000 | 09/02/2021 | OWN/2020-21/P/280 | Expenditures | 38,602 | 18/02/2021 | OWN/2020-21/C/146 | 41,318 | ||||
01/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 270 | 09/02/2021 | OWN/2020-21/P/281 | Expenditures | 2,596 | 18/02/2021 | OWN/2020-21/C/147 | 28,882 | ||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 54,000 | 09/02/2021 | OWN/2020-21/P/282 | Expenditures | 2,200 | 20/02/2021 | OWN/2020-21/C/148 | 10,459 | ||||
05/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 2,290 | 09/02/2021 | OWN/2020-21/P/283 | Expenditures | 36,721 | 22/02/2021 | OWN/2020-21/C/149 | 1,898 | ||||
05/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 229 | 15/02/2021 | OWN/2020-21/P/284 | Expenditures | 16,218 | 23/02/2021 | OWN/2020-21/C/150 | 3,177 | ||||
05/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/285 | Expenditures | 19,510 | 24/02/2021 | OWN/2020-21/C/151 | 12,376 | ||||
05/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 6,000 | 15/02/2021 | OWN/2020-21/P/286 | Expenditures | 19,544 | 25/02/2021 | OWN/2020-21/C/152 | 12,668 | ||||
05/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 3,138 | 15/02/2021 | OWN/2020-21/P/287 | Expenditures | 16,218 | 26/02/2021 | OWN/2020-21/C/153 | 4,746 | ||||
05/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 313 | 15/02/2021 | OWN/2020-21/P/288 | Expenditures | 36,267 | |||||||
05/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/290 | Expenditures | 14,247 | |||||||
05/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 10,000 | 15/02/2021 | SFCG/2020-21/P/61 | Expenditures | 3,025,175 | |||||||
05/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 42,920 | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 671,694 | |||||||
05/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 148 | 15/02/2021 | SFCG/2020-21/P/64 | Expenditures | 37,083 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,696,869 | 16/02/2021 | SFCG/2020-21/P/63 | Expenditures | 180,000 | |||||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 49,566 | 18/02/2021 | OWN/2020-21/P/289 | Expenditures | 53,919 | |||||||
08/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 7,334 | 18/02/2021 | OWN/2020-21/P/291 | Expenditures | 56,700 | |||||||
08/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 732 | 18/02/2021 | OWN/2020-21/P/292 | Expenditures | 36,194 | |||||||
08/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/293 | Expenditures | 21,636 | |||||||
08/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 2,000 | 20/02/2021 | OWN/2020-21/P/294 | Expenditures | 18,097 | |||||||
08/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 65,748 | 20/02/2021 | OWN/2020-21/P/295 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 2,474 | 20/02/2021 | OWN/2020-21/P/296 | Expenditures | 36,756 | |||||||
08/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 246 | 20/02/2021 | OWN/2020-21/P/297 | Expenditures | 33,238 | |||||||
08/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 6,000 | 23/02/2021 | OWN/2020-21/P/298 | Expenditures | 45,902 | |||||||
08/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/299 | Expenditures | 21,638 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 80 | 23/02/2021 | OWN/2020-21/P/300 | Expenditures | 18,194 | |||||||
10/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 5,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 560 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 2,230 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 4,370 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 437 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 538,629 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 115,149 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 162 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 13,660 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 2,490 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 248 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 28,580 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 22 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 16,340 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 79 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 89 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 790 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 79 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 118 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 171 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,615 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 161 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 880 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 88 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 860 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:02 PM. |