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.) |
02/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,900 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,800 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 780 | 02/02/2021 | OWN/2020-21/P/138 | Expenditures | 8,000 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,295 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,700 | |||||||
06/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 33,260 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,200 | |||||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,820 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 5,500 | |||||||
06/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 482 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 3,775 | |||||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 70 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 21,590 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 20,251 | |||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 179 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,760 | |||||||
12/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 540,798 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 5,095 | |||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,760 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,345 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,376 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 88,764 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,150 | |||||||
15/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 180,000 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,100 | |||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 130,000 | 02/02/2021 | SFCG/2020-21/P/86 | Expenditures | 20,258 | |||||||
16/02/2021 | PMGAY/2020-21/R/1 | Direct Receipts | 222,516.02 | 02/02/2021 | SFCG/2020-21/P/87 | Expenditures | 3,940 | |||||||
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 525,036.05 | 02/02/2021 | SFCG/2020-21/P/88 | Expenditures | 3,940 | |||||||
16/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 722,214.08 | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,110 | |||||||
16/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 54,023.07 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,250 | |||||||
16/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 33,411.05 | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,155 | |||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,400 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,042 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 440 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,339 | |||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 17,400 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 11,564 | |||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,820 | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,450 | |||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,250 | 05/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,450 | |||||||
22/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 325 | 06/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,060 | |||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 710 | 06/02/2021 | OWN/2020-21/P/162 | Expenditures | 5,400 | |||||||
24/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 71 | 06/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,437 | |||||||
27/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 164,007 | 06/02/2021 | OWN/2020-21/P/164 | Expenditures | 34,220 | |||||||
27/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 10,000 | 08/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/165 | Expenditures | 107,995 | ||||||||||
Direct Receipts | 15/02/2021 | IAY/2020-21/P/2 | Expenditures | 222,516.02 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/95 | Expenditures | 525,306.05 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/96 | Expenditures | 34,858.11 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/98 | Expenditures | 722,214.08 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 33,411.05 | ||||||||||
Direct Receipts | 17/02/2021 | PMGAY/2020-21/P/1 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/100 | Expenditures | 69,876 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/101 | Expenditures | 74,342 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/102 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/103 | Expenditures | 525,018 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/99 | Expenditures | 35,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:11 AM. |