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.) |
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 124,116 | 03/03/2021 | IAY/2020-21/P/5 | Expenditures | 67,301 | 01/03/2021 | OWN/2020-21/C/34 | 124,116 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,800 | 03/03/2021 | IAY/2020-21/P/6 | Expenditures | 10,599 | 02/03/2021 | OWN/2020-21/C/35 | 28,800 | ||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 198,264 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 15,150 | 03/03/2021 | OWN/2020-21/C/36 | 198,264 | ||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60,312 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,650 | 04/03/2021 | OWN/2020-21/C/37 | 60,312 | ||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 43,890 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 25,650 | 06/03/2021 | OWN/2020-21/C/38 | 43,890 | ||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 32,600 | 08/03/2021 | OWN/2020-21/C/39 | 11,000 | ||||
11/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,095 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | 11/03/2021 | OWN/2020-21/C/40 | 40,875 | ||||
11/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 40,875 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 26,150 | 11/03/2021 | OWN/2020-21/C/41 | 21,413 | ||||
11/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,413 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,500 | 16/03/2021 | OWN/2020-21/C/42 | 27,360 | ||||
11/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,440 | 17/03/2021 | SFCG/2020-21/C/12 | 322,496 | ||||
11/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46,800 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | 18/03/2021 | OWN/2020-21/C/43 | 34,730 | ||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,360 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 34,500 | 24/03/2021 | SFCG/2020-21/C/13 | 611,125 | ||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 322,496 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 32,250 | 25/03/2021 | OWN/2020-21/C/44 | 19,350 | ||||
17/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 33,868 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,650 | 25/03/2021 | SFCG/2020-21/C/14 | 3,815 | ||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 34,730 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,530 | 26/03/2021 | OWN/2020-21/C/45 | 83,181 | ||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 280,000 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,450 | 29/03/2021 | OWN/2020-21/C/46 | 26,276 | ||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 611,125 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,450 | 29/03/2021 | OWN/2020-21/C/47 | 59,283 | ||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 21,378 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 23,500 | 31/03/2021 | OWN/2020-21/C/48 | 79,407 | ||||
24/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 101,604 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 33,000 | 31/03/2021 | OWN/2020-21/C/49 | 68,948 | ||||
25/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 12,928 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 31,996 | 31/03/2021 | OWN/2020-21/C/50 | 40,495 | ||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 3 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,350 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 3,815 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,792 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,750 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 5,618 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 28,150 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 83,181 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
29/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 9,394 | 03/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,150 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 26,276 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 59,283 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,500 | |||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,084 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 79,407 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 68,948 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 40,495 | 03/03/2021 | SFCG/2020-21/P/130 | Expenditures | 24,488 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,082,080 | 03/03/2021 | SWMS/2020-21/P/18 | Expenditures | 38,184 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,463,123 | 18/03/2021 | IAY/2020-21/P/7 | Expenditures | 7,168 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 44,377 | 18/03/2021 | SFCG/2020-21/P/131 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 192,151 | 18/03/2021 | SFCG/2020-21/P/132 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 865,136 | 29/03/2021 | IAY/2020-21/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/9 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/133 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/134 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/135 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/136 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/137 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/138 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/140 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/141 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/142 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/143 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/145 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/146 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/147 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/149 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/150 | Expenditures | 57,222 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/151 | Expenditures | 229,706 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/152 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/153 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/154 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/155 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/156 | Expenditures | 181,287 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/157 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/158 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/159 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/160 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/161 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/19 | Expenditures | 19.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:28 AM. |