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.) |
01/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 4,400 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 18,620 | |||||||
01/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 440 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 45,000 | |||||||
01/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 3.56 | |||||||
01/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 45,000 | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 52,502 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
03/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 6,000 | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 58,940 | |||||||
05/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 28,410 | 05/10/2020 | OWN/2020-21/P/92 | Expenditures | 29,670 | |||||||
05/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,841 | 06/10/2020 | IAY/2020-21/P/3 | Expenditures | 526,050 | |||||||
05/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,480 | 06/10/2020 | IAY/2020-21/P/4 | Expenditures | 526,050 | |||||||
05/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/126 | Expenditures | 9.44 | |||||||
05/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 14,645 | |||||||
05/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 47,120 | |||||||
05/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 29,898 | |||||||
06/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 260,000 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 37,170 | |||||||
06/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 16,880 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 27,400 | |||||||
06/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,688 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 25,641 | |||||||
06/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 9,720 | 08/10/2020 | IAY/2020-21/P/6 | Expenditures | 115.64 | |||||||
06/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 185,677 | |||||||
06/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 150 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 92,375 | |||||||
06/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,500 | 12/10/2020 | IAY/2020-21/P/5 | Expenditures | 126,000 | |||||||
06/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 14,050 | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 98,716 | |||||||
06/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 2,016 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 98,736 | |||||||
06/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 19,200 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 11,220 | |||||||
07/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 6,870 | 13/10/2020 | IAY/2020-21/P/7 | Expenditures | 16.52 | |||||||
07/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 687 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 100,000 | |||||||
07/10/2020 | OWN/2020-21/R/338 | Direct Receipts | 18,020 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 40,700 | |||||||
07/10/2020 | OWN/2020-21/R/339 | Direct Receipts | 800 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 31,086 | |||||||
07/10/2020 | OWN/2020-21/R/340 | Direct Receipts | 8,000 | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 11,750 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 6,630 | 13/10/2020 | OWN/2020-21/P/108 | Expenditures | 14.16 | |||||||
08/10/2020 | OWN/2020-21/R/343 | Direct Receipts | 663 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 26,334 | |||||||
08/10/2020 | OWN/2020-21/R/344 | Direct Receipts | 8,160 | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 1.78 | |||||||
08/10/2020 | OWN/2020-21/R/345 | Direct Receipts | 450 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 4.72 | |||||||
08/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,500 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 84,000 | |||||||
08/10/2020 | OWN/2020-21/R/347 | Direct Receipts | 550 | 16/10/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 51,949 | 16/10/2020 | SFCG/2020-21/P/25 | Expenditures | 50,000 | |||||||
08/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,200 | 19/10/2020 | OWN/2020-21/P/113 | Expenditures | 46,200 | |||||||
09/10/2020 | OWN/2020-21/R/348 | Direct Receipts | 4,080 | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 9.44 | |||||||
09/10/2020 | OWN/2020-21/R/349 | Direct Receipts | 408 | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 45,085 | |||||||
09/10/2020 | OWN/2020-21/R/350 | Direct Receipts | 7,920 | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 22,847 | |||||||
09/10/2020 | OWN/2020-21/R/351 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 4.72 | |||||||
09/10/2020 | OWN/2020-21/R/352 | Direct Receipts | 7,000 | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 31,086 | |||||||
12/10/2020 | OWN/2020-21/R/353 | Direct Receipts | 3,130 | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 744,769 | |||||||
12/10/2020 | OWN/2020-21/R/354 | Direct Receipts | 313 | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 61,600 | |||||||
12/10/2020 | OWN/2020-21/R/355 | Direct Receipts | 4,680 | 31/10/2020 | OWN/2020-21/P/125 | Expenditures | 184,935 | |||||||
12/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 10,600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 7,430 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 743 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,417,936 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 220 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 6,480 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 19,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 370 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 8,880 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/370 | Direct Receipts | 71,350 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,237,125 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 162 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 6,830 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 683 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 12,240 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 650 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 65 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 8,950 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 185 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 6,840 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 9,050 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 24,950 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:34 AM. |