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.) |
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 43,200 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 15,000 | |||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 6,408 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | |||||||
05/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 11 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 13,622 | 03/02/2021 | OWN/2020-21/P/210 | Expenditures | 16,200 | |||||||
05/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,363 | 03/02/2021 | OWN/2020-21/P/211 | Expenditures | 13,000 | |||||||
06/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 24,130 | 03/02/2021 | OWN/2020-21/P/212 | Expenditures | 29,250 | |||||||
06/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,413 | 03/02/2021 | OWN/2020-21/P/213 | Expenditures | 28,300 | |||||||
06/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 12,960 | 03/02/2021 | OWN/2020-21/P/214 | Expenditures | 18,400 | |||||||
06/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 16,850 | 03/02/2021 | OWN/2020-21/P/215 | Expenditures | 16,850 | |||||||
06/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 86,000 | 03/02/2021 | OWN/2020-21/P/216 | Expenditures | 16,500 | |||||||
06/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 99,000 | 03/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,500 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 872,958 | 03/02/2021 | SFCG/2020-21/P/25 | Expenditures | 36,725 | |||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 39,140 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
15/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 3,914 | 15/02/2021 | SFCG/2020-21/P/26 | Expenditures | 1,052,000 | |||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 42,480 | 16/02/2021 | OWN/2020-21/P/218 | Expenditures | 85,102 | |||||||
15/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 44,996 | 16/02/2021 | OWN/2020-21/P/219 | Expenditures | 28,950 | |||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 6,900 | 16/02/2021 | OWN/2020-21/P/220 | Expenditures | 29,250 | |||||||
15/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 400 | 19/02/2021 | OWN/2020-21/P/221 | Expenditures | 30,000 | |||||||
15/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 113,000 | 19/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 147,000 | 19/02/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 3,360 | 19/02/2021 | OWN/2020-21/P/224 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 20,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 547,292 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 130,167 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 19,730 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 24,359 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 38,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 11,630 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,163 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 10,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 35,823 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 33,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 38,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 529,714 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:26 AM. |