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.) |
02/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 9,000 | 09/03/2021 | SFCG/2020-21/P/28 | Expenditures | 5,240 | 03/03/2021 | OWN/2020-21/C/94 | 18,540 | ||||
02/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 900 | 09/03/2021 | SFCG/2020-21/P/30 | Expenditures | 25,388 | 03/03/2021 | OWN/2020-21/C/95 | 1,968 | ||||
02/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 8,600 | 16/03/2021 | NRLM/2020-21/P/4 | Expenditures | 17.7 | 04/03/2021 | OWN/2020-21/C/96 | 3,429 | ||||
03/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 480 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 240,000 | 06/03/2021 | OWN/2020-21/C/97 | 2,848 | ||||
03/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,440 | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | 08/03/2021 | OWN/2020-21/C/98 | 28,136 | ||||
03/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 300 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 105,000 | 09/03/2021 | OWN/2020-21/C/99 | 7,235 | ||||
04/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 790 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 384,237 | 10/03/2021 | OWN/2020-21/C/100 | 38,544 | ||||
04/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 79 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 284,171 | 12/03/2021 | OWN/2020-21/C/101 | 17,685 | ||||
04/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,560 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 12,007 | 17/03/2021 | OWN/2020-21/C/102 | 81,981 | ||||
04/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 93,565 | 17/03/2021 | OWN/2020-21/C/103 | 35,090 | ||||
06/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,280 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/104 | 29,463 | ||||
06/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 128 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | 19/03/2021 | OWN/2020-21/C/105 | 9,958 | ||||
06/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,600 | 20/03/2021 | OWN/2020-21/C/106 | 5,779 | ||||
08/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 8,560 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 23,800 | 22/03/2021 | OWN/2020-21/C/107 | 36,595 | ||||
08/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 856 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 26,300 | 24/03/2021 | OWN/2020-21/C/108 | 16,098 | ||||
08/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 18,720 | Expenditures | 24/03/2021 | OWN/2020-21/C/109 | 5,053 | |||||||
09/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,650 | Expenditures | 25/03/2021 | OWN/2020-21/C/110 | 462 | |||||||
09/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 265 | Expenditures | 26/03/2021 | OWN/2020-21/C/111 | 8,256 | |||||||
09/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,320 | Expenditures | 26/03/2021 | OWN/2020-21/C/112 | 121,498 | |||||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 9,940 | Expenditures | 27/03/2021 | OWN/2020-21/C/113 | 4,600 | |||||||
10/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 994 | Expenditures | 29/03/2021 | OWN/2020-21/C/114 | 31,384 | |||||||
10/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 20,880 | Expenditures | 29/03/2021 | OWN/2020-21/C/115 | 11,520 | |||||||
10/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 6,730 | Expenditures | 30/03/2021 | OWN/2020-21/C/116 | 33,894 | |||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 8,650 | Expenditures | 30/03/2021 | OWN/2020-21/C/117 | 36,000 | |||||||
12/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 865 | Expenditures | 31/03/2021 | OWN/2020-21/C/118 | 31,497 | |||||||
12/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,920 | Expenditures | 31/03/2021 | OWN/2020-21/C/119 | 147,950 | |||||||
12/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 250 | Expenditures | 31/03/2021 | OWN/2020-21/C/120 | 102,908 | |||||||
17/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 45,110 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,511 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 31,560 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 35,090 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 68,067 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 25,688 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 29,463 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 6,180 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 618 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 13,850 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,385 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 20,060 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 9,180 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 918 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 930 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 93 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 5,053 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 110,449 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 5,578 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 42 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 4,160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 416 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 71,180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 7,118 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 34,560 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 8,640 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,780 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 178 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 12,022 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,222 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 17,760 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 11,520 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 77,064 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 42,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 4,230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 10,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 203,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 20,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 53,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:37 AM. |