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.) |
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/254 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | 01/02/2021 | OWN/2020-21/P/255 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 19,700 | 01/02/2021 | OWN/2020-21/P/256 | Expenditures | 12,000 | |||||||
03/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/257 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,043 | 01/02/2021 | OWN/2020-21/P/258 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 330 | 01/02/2021 | OWN/2020-21/P/259 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 660 | 01/02/2021 | OWN/2020-21/P/261 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,860 | 01/02/2021 | OWN/2020-21/P/262 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/263 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 19,020 | 01/02/2021 | OWN/2020-21/P/264 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 25,000 | 02/02/2021 | SFCG/2020-21/P/10 | Expenditures | 38,461 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 15,574 | 10/02/2021 | OWN/2020-21/P/260 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 20,000 | 10/02/2021 | OWN/2020-21/P/265 | Expenditures | 19,500 | |||||||
05/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 97,200 | 10/02/2021 | OWN/2020-21/P/266 | Expenditures | 7,600 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,896 | 10/02/2021 | OWN/2020-21/P/267 | Expenditures | 47,500 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,340 | 10/02/2021 | OWN/2020-21/P/268 | Expenditures | 9,639 | |||||||
08/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,380 | 10/02/2021 | OWN/2020-21/P/269 | Expenditures | 18,840 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 880 | 10/02/2021 | OWN/2020-21/P/270 | Expenditures | 47,500 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 110 | 10/02/2021 | OWN/2020-21/P/271 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,549,549 | 10/02/2021 | OWN/2020-21/P/272 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,428 | 10/02/2021 | OWN/2020-21/P/273 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,373 | 11/02/2021 | FFC/2020-21/P/8 | Expenditures | 11,463 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 660 | 11/02/2021 | FFC/2020-21/P/9 | Expenditures | 110,384 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/274 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 803 | 15/02/2021 | SURPLUS/2020-21/P/6 | Expenditures | 3,029,171 | |||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 550 | 17/02/2021 | OWN/2020-21/P/275 | Expenditures | 7,900 | |||||||
12/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,470 | 17/02/2021 | OWN/2020-21/P/276 | Expenditures | 12,100 | |||||||
12/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 110 | 17/02/2021 | OWN/2020-21/P/277 | Expenditures | 9,800 | |||||||
12/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 117,522 | 17/02/2021 | OWN/2020-21/P/278 | Expenditures | 7,900 | |||||||
12/02/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 3,029,171 | 17/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,900 | |||||||
12/02/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/280 | Expenditures | 47,500 | |||||||
13/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 220 | 17/02/2021 | OWN/2020-21/P/281 | Expenditures | 47,500 | |||||||
13/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,977 | 17/02/2021 | OWN/2020-21/P/282 | Expenditures | 9,500 | |||||||
13/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,810 | 17/02/2021 | OWN/2020-21/P/283 | Expenditures | 9,500 | |||||||
16/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,536 | 17/02/2021 | OWN/2020-21/P/284 | Expenditures | 9,500 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 330 | 17/02/2021 | OWN/2020-21/P/285 | Expenditures | 9,500 | |||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 220 | 17/02/2021 | OWN/2020-21/P/286 | Expenditures | 7,600 | |||||||
18/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,780 | 17/02/2021 | OWN/2020-21/P/287 | Expenditures | 9,600 | |||||||
18/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 440 | 17/02/2021 | OWN/2020-21/P/288 | Expenditures | 7,000 | |||||||
18/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 110 | 17/02/2021 | OWN/2020-21/P/289 | Expenditures | 7,500 | |||||||
19/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,268 | 17/02/2021 | OWN/2020-21/P/290 | Expenditures | 9,000 | |||||||
19/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 28,000 | 17/02/2021 | OWN/2020-21/P/291 | Expenditures | 8,500 | |||||||
19/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | 17/02/2021 | OWN/2020-21/P/292 | Expenditures | 7,500 | |||||||
19/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 110 | 17/02/2021 | OWN/2020-21/P/293 | Expenditures | 6,500 | |||||||
20/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 17/02/2021 | OWN/2020-21/P/294 | Expenditures | 7,400 | |||||||
20/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,320 | 17/02/2021 | OWN/2020-21/P/295 | Expenditures | 9,800 | |||||||
25/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 825 | 17/02/2021 | OWN/2020-21/P/296 | Expenditures | 7,500 | |||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 20,000 | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 11,800 | |||||||
27/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,430 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 7,600 | |||||||
27/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 660 | 17/02/2021 | OWN/2020-21/P/300 | Expenditures | 7,400 | |||||||
27/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,092 | 17/02/2021 | OWN/2020-21/P/301 | Expenditures | 9,600 | |||||||
27/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,376 | 17/02/2021 | OWN/2020-21/P/302 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/303 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/304 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/305 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/306 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/308 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/309 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/311 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/312 | Expenditures | 48,228 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/313 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/314 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/315 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/316 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/318 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/319 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/320 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/321 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/322 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/323 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/324 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/325 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/326 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/327 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/328 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/329 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/330 | Expenditures | 10,798 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/331 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/332 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/333 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/335 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/336 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/337 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/339 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/340 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/342 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/343 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/345 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/346 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/347 | Expenditures | 300,218 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/349 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/351 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 23/02/2021 | SURPLUS/2020-21/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/14 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/341 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/344 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/352 | Expenditures | 10,847 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/348 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/350 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:48 PM. |