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.) |
01/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 90 | 01/09/2020 | SFCG/2020-21/P/38 | Expenditures | 50,000 | 01/09/2020 | OWN/2020-21/C/55 | 3,102 | ||||
01/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 9 | 01/09/2020 | SFCG/2020-21/P/39 | Expenditures | 50,000 | 02/09/2020 | OWN/2020-21/C/56 | 3,291 | ||||
01/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,003 | 02/09/2020 | OWN/2020-21/P/152 | Expenditures | 9,274 | 03/09/2020 | OWN/2020-21/C/57 | 1,666 | ||||
01/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/153 | Expenditures | 320,920 | 05/09/2020 | OWN/2020-21/C/58 | 18,366 | ||||
01/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 37,182 | 07/09/2020 | OWN/2020-21/C/59 | 43,326 | ||||
01/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 35,868 | 09/09/2020 | OWN/2020-21/C/60 | 5,939 | ||||
01/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/157 | Expenditures | 25,267 | 10/09/2020 | OWN/2020-21/C/61 | 38,604 | ||||
01/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 810 | 02/09/2020 | OWN/2020-21/P/158 | Expenditures | 33,789 | 11/09/2020 | OWN/2020-21/C/62 | 33,067 | ||||
01/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 81 | 02/09/2020 | SFCG/2020-21/P/43 | Expenditures | 38,083 | 14/09/2020 | OWN/2020-21/C/63 | 49,474 | ||||
01/09/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,400 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | 16/09/2020 | OWN/2020-21/C/64 | 5,029 | ||||
02/09/2020 | OWN/2020-21/R/396 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/151 | Expenditures | 7,750 | 17/09/2020 | OWN/2020-21/C/65 | 6,614 | ||||
02/09/2020 | OWN/2020-21/R/397 | Direct Receipts | 6 | 03/09/2020 | OWN/2020-21/P/156 | Expenditures | 72 | 21/09/2020 | OWN/2020-21/C/66 | 7,913 | ||||
02/09/2020 | OWN/2020-21/R/398 | Direct Receipts | 600 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | 22/09/2020 | OWN/2020-21/C/67 | 24,979 | ||||
02/09/2020 | OWN/2020-21/R/399 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/159 | Expenditures | 28,013 | 24/09/2020 | OWN/2020-21/C/68 | 56,086 | ||||
02/09/2020 | OWN/2020-21/R/400 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/160 | Expenditures | 23,625 | 28/09/2020 | OWN/2020-21/C/69 | 12,631 | ||||
02/09/2020 | OWN/2020-21/R/401 | Direct Receipts | 100 | 07/09/2020 | SFCG/2020-21/P/40 | Expenditures | 100,000 | 29/09/2020 | OWN/2020-21/C/70 | 4,421 | ||||
04/09/2020 | OWN/2020-21/R/402 | Direct Receipts | 660 | 07/09/2020 | SFCG/2020-21/P/41 | Expenditures | 50,000 | 30/09/2020 | OWN/2020-21/C/71 | 19,926 | ||||
04/09/2020 | OWN/2020-21/R/403 | Direct Receipts | 66 | 08/09/2020 | OWN/2020-21/P/162 | Expenditures | 18 | |||||||
04/09/2020 | OWN/2020-21/R/404 | Direct Receipts | 5,740 | 08/09/2020 | OWN/2020-21/P/172 | Expenditures | 18 | |||||||
04/09/2020 | OWN/2020-21/R/405 | Direct Receipts | 11,900 | 12/09/2020 | OWN/2020-21/P/161 | Expenditures | 63,720 | |||||||
05/09/2020 | OWN/2020-21/R/406 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/163 | Expenditures | 24,431 | |||||||
05/09/2020 | OWN/2020-21/R/407 | Direct Receipts | 6 | 15/09/2020 | OWN/2020-21/P/164 | Expenditures | 28,278 | |||||||
05/09/2020 | OWN/2020-21/R/408 | Direct Receipts | 14,480 | 15/09/2020 | OWN/2020-21/P/173 | Expenditures | 36 | |||||||
05/09/2020 | OWN/2020-21/R/409 | Direct Receipts | 28,780 | 18/09/2020 | OWN/2020-21/P/165 | Expenditures | 28,476 | |||||||
08/09/2020 | OWN/2020-21/R/410 | Direct Receipts | 2,490 | 18/09/2020 | OWN/2020-21/P/166 | Expenditures | 24,220 | |||||||
08/09/2020 | OWN/2020-21/R/411 | Direct Receipts | 249 | 18/09/2020 | OWN/2020-21/P/167 | Expenditures | 24,992 | |||||||
08/09/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/174 | Expenditures | 36 | |||||||
08/09/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | 20/09/2020 | OWN/2020-21/P/168 | Expenditures | 13,647 | |||||||
09/09/2020 | OWN/2020-21/R/414 | Direct Receipts | 2,440 | 21/09/2020 | OWN/2020-21/P/169 | Expenditures | 12,113 | |||||||
09/09/2020 | OWN/2020-21/R/415 | Direct Receipts | 244 | 21/09/2020 | OWN/2020-21/P/170 | Expenditures | 7,589 | |||||||
09/09/2020 | OWN/2020-21/R/416 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/175 | Expenditures | 72 | |||||||
09/09/2020 | OWN/2020-21/R/417 | Direct Receipts | 10,520 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 108,162 | |||||||
09/09/2020 | OWN/2020-21/R/418 | Direct Receipts | 22,000 | 24/09/2020 | SFCG/2020-21/P/42 | Expenditures | 7,589 | |||||||
09/09/2020 | OWN/2020-21/R/419 | Direct Receipts | 400 | 28/09/2020 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/420 | Direct Receipts | 330 | 28/09/2020 | OWN/2020-21/P/177 | Expenditures | 72,300 | |||||||
10/09/2020 | OWN/2020-21/R/421 | Direct Receipts | 33 | 29/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
10/09/2020 | OWN/2020-21/R/422 | Direct Receipts | 32,704 | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 36 | |||||||
12/09/2020 | OWN/2020-21/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 540 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 54 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 46,180 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,540 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 254 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 5,830 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/436 | Direct Receipts | 583 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/439 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/440 | Direct Receipts | 9 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/442 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/443 | Direct Receipts | 17,080 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,589 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/444 | Direct Receipts | 4,660 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 466 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/447 | Direct Receipts | 45,760 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/448 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/449 | Direct Receipts | 2,210 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/450 | Direct Receipts | 221 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/451 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/452 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/453 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/454 | Direct Receipts | 211 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/455 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/457 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/458 | Direct Receipts | 26 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/460 | Direct Receipts | 17,240 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,114 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 4,054 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 678 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:05 AM. |