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.) |
02/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,530 | 02/05/2020 | PAR/2020-21/P/41 | Expenditures | 4,725 | |||||||
02/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 845 | 02/05/2020 | PAR/2020-21/P/42 | Expenditures | 5,250 | |||||||
02/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,400 | 02/05/2020 | PAR/2020-21/P/43 | Expenditures | 4,725 | |||||||
02/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 919 | 02/05/2020 | PAR/2020-21/P/44 | Expenditures | 4,200 | |||||||
02/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 91 | 02/05/2020 | PAR/2020-21/P/45 | Expenditures | 4,725 | |||||||
02/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | 02/05/2020 | PAR/2020-21/P/46 | Expenditures | 5,250 | |||||||
04/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | 02/05/2020 | PAR/2020-21/P/47 | Expenditures | 3,675 | |||||||
04/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 22 | 02/05/2020 | PAR/2020-21/P/48 | Expenditures | 4,200 | |||||||
04/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | 02/05/2020 | PAR/2020-21/P/49 | Expenditures | 5,250 | |||||||
04/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 02/05/2020 | PAR/2020-21/P/50 | Expenditures | 4,725 | |||||||
07/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 256 | 02/05/2020 | PAR/2020-21/P/51 | Expenditures | 4,200 | |||||||
07/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,490 | 02/05/2020 | PAR/2020-21/P/52 | Expenditures | 3,675 | |||||||
07/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 149 | 02/05/2020 | PAR/2020-21/P/53 | Expenditures | 4,725 | |||||||
07/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,560 | 02/05/2020 | PAR/2020-21/P/54 | Expenditures | 5,250 | |||||||
07/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 02/05/2020 | PAR/2020-21/P/55 | Expenditures | 4,725 | |||||||
11/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,945 | 02/05/2020 | PAR/2020-21/P/56 | Expenditures | 4,500 | |||||||
11/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 294 | 02/05/2020 | PAR/2020-21/P/57 | Expenditures | 500 | |||||||
11/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 02/05/2020 | PAR/2020-21/P/58 | Expenditures | 250 | |||||||
12/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,542 | 02/05/2020 | PAR/2020-21/P/59 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 453 | 02/05/2020 | PAR/2020-21/P/60 | Expenditures | 4,695 | |||||||
12/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,568 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,173 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 5,198 | |||||||
15/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 5 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,464 | |||||||
15/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,160 | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,148 | |||||||
15/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 316 | 02/05/2020 | SFCG/2020-21/P/14 | Expenditures | 4,674 | |||||||
15/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,700 | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,778 | |||||||
15/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 30,700 | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 3,728 | |||||||
15/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,841 | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 4,004 | |||||||
15/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 203 | 02/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,148 | |||||||
15/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | 02/05/2020 | SFCG/2020-21/P/19 | Expenditures | 5,094 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 186 | 02/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,358 | |||||||
16/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,505 | 02/05/2020 | SFCG/2020-21/P/21 | Expenditures | 4,044 | |||||||
16/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 749 | 02/05/2020 | SFCG/2020-21/P/22 | Expenditures | 5,198 | |||||||
16/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | 02/05/2020 | SFCG/2020-21/P/23 | Expenditures | 20,245 | |||||||
16/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 12,360 | 02/05/2020 | SFCG/2020-21/P/24 | Expenditures | 4,240 | |||||||
16/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,100 | 02/05/2020 | SFCG/2020-21/P/25 | Expenditures | 4,240 | |||||||
16/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 02/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,240 | |||||||
18/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,524 | 02/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,240 | |||||||
18/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 551 | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 5,094 | |||||||
18/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | |||||||
22/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 257 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,590 | |||||||
22/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,400 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,112 | |||||||
22/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,610 | 08/05/2020 | PAR/2020-21/P/61 | Expenditures | 17,372 | |||||||
22/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 261 | 09/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,494 | |||||||
22/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 09/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,120 | |||||||
22/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 800 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,818 | |||||||
22/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,360 | 09/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,934 | |||||||
22/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,570 | 09/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,109 | |||||||
22/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 131,468 | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,566 | |||||||
25/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,140 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,376 | |||||||
25/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 114 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,240 | |||||||
25/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 25,202 | |||||||
25/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 13/05/2020 | SFCG/2020-21/P/28 | Expenditures | 698 | |||||||
26/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 430 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 43 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,540 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 11,400 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 21,500 | |||||||
27/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,438 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
27/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 243 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,926 | |||||||
27/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,324 | |||||||
27/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 174,650 | |||||||
27/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,066 | |||||||
27/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 600 | 19/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,500 | |||||||
27/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 86 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 54 | |||||||
29/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,760 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,494 | |||||||
29/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 376 | 25/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,609 | |||||||
29/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | 25/05/2020 | OWN/2020-21/P/27 | Expenditures | 17,430 | |||||||
29/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,096 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 23,969 | |||||||
29/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 18,700 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 20,685 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 54 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:43 AM. |