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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,106 | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 70,813 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,382 | 05/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,935 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 538 | 05/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,830 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 05/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,725 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,020 | 05/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,620 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 302 | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,515 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,410 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,305 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,640 | 05/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,095 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 264 | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 3,990 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,010 | 05/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,935 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 401 | 05/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,988 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,830 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,490 | 05/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,883 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 449 | 05/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,673 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 05/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,620 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,935 | |||||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,960 | 05/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,988 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 296 | 05/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,830 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 05/05/2020 | OWN/2020-21/P/77 | Expenditures | 4,883 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,777 | 05/05/2020 | OWN/2020-21/P/78 | Expenditures | 47,250 | |||||||
15/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6 | 07/05/2020 | OWN/2020-21/P/79 | Expenditures | 22,900 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 88 | 07/05/2020 | OWN/2020-21/P/80 | Expenditures | 24,975 | |||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,780 | 07/05/2020 | OWN/2020-21/P/81 | Expenditures | 32,320 | |||||||
16/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 178 | 07/05/2020 | OWN/2020-21/P/82 | Expenditures | 50,951 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,700 | 07/05/2020 | OWN/2020-21/P/85 | Expenditures | 5,484 | |||||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/83 | Expenditures | 39,617 | |||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,460 | 11/05/2020 | OWN/2020-21/P/84 | Expenditures | 4,406 | |||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 146 | 11/05/2020 | OWN/2020-21/P/86 | Expenditures | 3,964 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/87 | Expenditures | 5,632 | |||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,480 | 11/05/2020 | OWN/2020-21/P/88 | Expenditures | 4,154 | |||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 148 | 11/05/2020 | OWN/2020-21/P/89 | Expenditures | 4,376 | |||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/90 | Expenditures | 3,676 | |||||||
20/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 228,232 | 11/05/2020 | OWN/2020-21/P/91 | Expenditures | 23,672 | |||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,920 | 11/05/2020 | OWN/2020-21/P/92 | Expenditures | 35,000 | |||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 192 | 12/05/2020 | SFCG/2020-21/P/17 | Expenditures | 698 | |||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 13/05/2020 | OWN/2020-21/P/93 | Expenditures | 9,889 | |||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,090 | 16/05/2020 | OWN/2020-21/P/94 | Expenditures | 40,525 | |||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 209 | 16/05/2020 | OWN/2020-21/P/95 | Expenditures | 6,800 | |||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 16/05/2020 | OWN/2020-21/P/96 | Expenditures | 6,272 | |||||||
25/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 18/05/2020 | OWN/2020-21/P/100 | Expenditures | 18,270 | |||||||
25/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | 18/05/2020 | OWN/2020-21/P/101 | Expenditures | 22,365 | |||||||
25/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 18/05/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
25/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
27/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,280 | 18/05/2020 | OWN/2020-21/P/99 | Expenditures | 31,077 | |||||||
27/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 528 | 19/05/2020 | OWN/2020-21/P/102 | Expenditures | 4,850 | |||||||
27/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 19/05/2020 | OWN/2020-21/P/103 | Expenditures | 4,725 | |||||||
27/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 51 | 19/05/2020 | OWN/2020-21/P/104 | Expenditures | 4,200 | |||||||
27/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 19/05/2020 | OWN/2020-21/P/105 | Expenditures | 4,725 | |||||||
27/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 19/05/2020 | OWN/2020-21/P/106 | Expenditures | 8,400 | |||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,060 | 19/05/2020 | OWN/2020-21/P/107 | Expenditures | 4,725 | |||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 306 | 19/05/2020 | OWN/2020-21/P/108 | Expenditures | 8,925 | |||||||
29/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 19/05/2020 | OWN/2020-21/P/109 | Expenditures | 8,925 | |||||||
29/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 19/05/2020 | OWN/2020-21/P/110 | Expenditures | 21,500 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 67,600 | 22/05/2020 | OWN/2020-21/P/111 | Expenditures | 50,740 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/114 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/112 | Expenditures | 36,243 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/113 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/1 | Expenditures | 30,205 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 98,713 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/115 | Expenditures | 13,119 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/116 | Expenditures | 12,866 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/117 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/118 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:17 AM. |