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.) |
01/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 4 | 01/03/2021 | OWN/2020-21/P/301 | Expenditures | 21,731 | 01/03/2021 | OWN/2020-21/C/154 | 21,775 | ||||
01/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 590 | 01/03/2021 | OWN/2020-21/P/302 | Expenditures | 2,557 | 02/03/2021 | OWN/2020-21/C/155 | 31,653 | ||||
01/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 5,070 | 01/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,825 | 03/03/2021 | OWN/2020-21/C/156 | 8,736 | ||||
01/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 505 | 01/03/2021 | OWN/2020-21/P/304 | Expenditures | 2,351 | 04/03/2021 | OWN/2020-21/C/157 | 3,750 | ||||
01/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 4,200 | 01/03/2021 | OWN/2020-21/P/305 | Expenditures | 2,251 | 05/03/2021 | OWN/2020-21/C/158 | 13,413 | ||||
01/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 12,000 | 01/03/2021 | OWN/2020-21/P/306 | Expenditures | 1,909 | 06/03/2021 | OWN/2020-21/C/159 | 6,796 | ||||
01/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 20,776 | 01/03/2021 | OWN/2020-21/P/307 | Expenditures | 2,335 | 08/03/2021 | OWN/2020-21/C/160 | 2,470 | ||||
01/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 2,077 | 01/03/2021 | OWN/2020-21/P/308 | Expenditures | 2,057 | 09/03/2021 | OWN/2020-21/C/161 | 12,766 | ||||
01/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 4,800 | 01/03/2021 | OWN/2020-21/P/309 | Expenditures | 1,991 | 10/03/2021 | OWN/2020-21/C/162 | 86,350 | ||||
01/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/310 | Expenditures | 2,309 | 11/03/2021 | OWN/2020-21/C/163 | 1,684 | ||||
01/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,930 | 12/03/2021 | OWN/2020-21/C/164 | 2,904 | ||||
02/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 760 | 01/03/2021 | OWN/2020-21/P/312 | Expenditures | 15,386 | 17/03/2021 | OWN/2020-21/C/165 | 16,487 | ||||
02/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 76 | 01/03/2021 | OWN/2020-21/P/313 | Expenditures | 22,054 | 18/03/2021 | OWN/2020-21/C/166 | 10,689 | ||||
02/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/314 | Expenditures | 94,610 | 19/03/2021 | OWN/2020-21/C/167 | 2,370 | ||||
02/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,844 | 20/03/2021 | OWN/2020-21/C/168 | 2,811 | ||||
02/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 2,700 | 02/03/2021 | SFCG/2020-21/P/87 | Expenditures | 36,723 | 22/03/2021 | OWN/2020-21/C/169 | 3,376 | ||||
03/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/315 | Expenditures | 31,482 | 23/03/2021 | OWN/2020-21/C/170 | 10,701 | ||||
03/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 50 | 04/03/2021 | OWN/2020-21/P/316 | Expenditures | 32,473 | 24/03/2021 | OWN/2020-21/C/171 | 1,150 | ||||
03/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/317 | Expenditures | 29,404 | 25/03/2021 | OWN/2020-21/C/172 | 3,256 | ||||
03/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/318 | Expenditures | 13,515 | 26/03/2021 | OWN/2020-21/C/173 | 11,268 | ||||
04/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 1,830 | 04/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,750 | 29/03/2021 | OWN/2020-21/C/174 | 1,030 | ||||
04/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 183 | 10/03/2021 | OWN/2020-21/P/320 | Expenditures | 21,833 | 30/03/2021 | OWN/2020-21/C/175 | 6,021 | ||||
04/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 5,400 | 10/03/2021 | OWN/2020-21/P/321 | Expenditures | 30,151 | 31/03/2021 | OWN/2020-21/C/176 | 6,629 | ||||
04/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,329 | 31/03/2021 | OWN/2020-21/C/177 | 440 | ||||
05/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 3,270 | 10/03/2021 | OWN/2020-21/P/323 | Expenditures | 12,500 | 31/03/2021 | OWN/2020-21/C/178 | 48,440 | ||||
05/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 326 | 10/03/2021 | OWN/2020-21/P/324 | Expenditures | 3,435 | |||||||
05/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/325 | Expenditures | 20,984 | |||||||
05/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/326 | Expenditures | 16,218 | |||||||
06/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 1,155 | 15/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 115 | 18/03/2021 | OWN/2020-21/P/329 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 1,200 | 18/03/2021 | SFCG/2020-21/P/65 | Expenditures | 16,218 | |||||||
08/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 2,560 | 18/03/2021 | SFCG/2020-21/P/66 | Expenditures | 28,543 | |||||||
08/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 256 | 18/03/2021 | SFCG/2020-21/P/67 | Expenditures | 14,969 | |||||||
08/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 7,500 | 20/03/2021 | SWMS/2020-21/P/16 | Expenditures | 54,000 | |||||||
08/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 1,200 | 22/03/2021 | SFCG/2020-21/P/88 | Expenditures | 49,071 | |||||||
08/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 1,250 | 23/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
09/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 3,020 | 23/03/2021 | SFCG/2020-21/P/89 | Expenditures | 50,000 | |||||||
09/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 302 | 23/03/2021 | SFCG/2020-21/P/90 | Expenditures | 190,000 | |||||||
09/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 3,600 | 24/03/2021 | SFCG/2020-21/P/68 | Expenditures | 48,840 | |||||||
09/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 2,000 | 24/03/2021 | SFCG/2020-21/P/69 | Expenditures | 23,992 | |||||||
09/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 77,428 | 24/03/2021 | SFCG/2020-21/P/70 | Expenditures | 85,249 | |||||||
10/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 440 | 24/03/2021 | SFCG/2020-21/P/71 | Expenditures | 6,930 | |||||||
10/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 44 | 25/03/2021 | OWN/2020-21/P/327 | Expenditures | 12,500 | |||||||
10/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 1,200 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 28,181 | |||||||
11/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,640 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 30,876 | |||||||
11/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 264 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 16,218 | |||||||
11/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,000 | 25/03/2021 | SFCG/2020-21/P/75 | Expenditures | 21,731 | |||||||
16/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 5,445 | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 18,229 | |||||||
16/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 542 | 27/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,023,882 | |||||||
16/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 4,200 | 27/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,384,448 | |||||||
16/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 300 | 27/03/2021 | OWN/2020-21/P/330 | Expenditures | 432 | |||||||
16/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 6,000 | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 47,503 | |||||||
16/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 97,500 | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 17,362 | |||||||
17/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 2,850 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 19,334 | |||||||
17/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 339 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 21,826 | |||||||
17/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 4,200 | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 18,402 | |||||||
17/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 3,000 | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 169,680 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 298,150 | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 30,696 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 38,383 | 31/03/2021 | SFCG/2020-21/P/84 | Expenditures | 46,682 | |||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/85 | Expenditures | 14,139 | |||||||
18/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 200 | 31/03/2021 | SFCG/2020-21/P/86 | Expenditures | 17,567 | |||||||
18/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 1,465 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 146 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 48,840 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 16 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 4,910 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 491 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 2,088 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 208 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 557,894 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 115,149 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 20,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 188 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,023,882 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,384,448 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 111 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 48,440 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 2,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:01 PM. |