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 | FFC/2020-21/R/4 | Direct Receipts | 10 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 62,330 | 02/02/2021 | OWN/2020-21/C/150 | 20,400 | ||||
02/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 6,920 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 66,276 | 02/02/2021 | OWN/2020-21/C/151 | 17,790 | ||||
02/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 12,000 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,800 | 02/02/2021 | OWN/2020-21/C/152 | 35,853 | ||||
02/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 7,500 | 03/02/2021 | OWN/2020-21/C/153 | 24,055 | ||||
02/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 7,200 | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/154 | 98,430 | ||||
02/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 10,200 | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 96,469 | 04/02/2021 | OWN/2020-21/C/155 | 15,400 | ||||
02/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,020 | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,080 | 04/02/2021 | OWN/2020-21/C/156 | 63,495 | ||||
02/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 6,120 | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 37,055 | 04/02/2021 | OWN/2020-21/C/157 | 12,480 | ||||
02/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 450 | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 20,500 | 04/02/2021 | OWN/2020-21/C/158 | 24,800 | ||||
02/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 24,575 | 06/02/2021 | OWN/2020-21/C/159 | 31,561 | ||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 32,430 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 12,650 | 12/02/2021 | OWN/2020-21/C/160 | 51,548 | ||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 3,243 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,040 | 15/02/2021 | OWN/2020-21/C/161 | 15,510 | ||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 180 | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 48,396 | 16/02/2021 | OWN/2020-21/C/162 | 34,584 | ||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 753,929 | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | 18/02/2021 | OWN/2020-21/C/163 | 7,800 | ||||
03/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 20,050 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 25,712 | 18/02/2021 | OWN/2020-21/C/164 | 41,585 | ||||
03/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,005 | 10/02/2021 | SFCG/2020-21/P/26 | Expenditures | 59,119 | 19/02/2021 | OWN/2020-21/C/165 | 56,375 | ||||
03/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,000 | 12/02/2021 | SWMS/2020-21/P/11 | Expenditures | 57,600 | 22/02/2021 | OWN/2020-21/C/166 | 7,340 | ||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 57,900 | 20/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,000 | 24/02/2021 | OWN/2020-21/C/167 | 22,275 | ||||
04/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 5,790 | 20/02/2021 | OWN/2020-21/P/144 | Expenditures | 111,350 | 26/02/2021 | OWN/2020-21/C/168 | 37,772 | ||||
04/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 34,740 | 20/02/2021 | OWN/2020-21/P/145 | Expenditures | 46,570 | |||||||
04/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 14,000 | 20/02/2021 | OWN/2020-21/P/146 | Expenditures | 41,660 | |||||||
04/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,400 | 20/02/2021 | OWN/2020-21/P/147 | Expenditures | 127,118 | |||||||
04/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 37,350 | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 25,200 | |||||||
04/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,735 | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 12,600 | |||||||
04/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 22,410 | 22/02/2021 | OWN/2020-21/P/150 | Expenditures | 23,570 | |||||||
04/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 9,600 | 22/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,932 | |||||||
04/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 960 | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 39,931 | |||||||
04/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,920 | 23/02/2021 | SFCG/2020-21/P/27 | Expenditures | 87,571 | |||||||
04/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 77,720 | 23/02/2021 | SFCG/2020-21/P/28 | Expenditures | 15,361 | |||||||
04/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 600 | 26/02/2021 | SFCG/2020-21/P/29 | Expenditures | 14,076 | |||||||
04/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 23,750 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,471 | Expenditures | ||||||||||
05/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 13,715 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,622 | Expenditures | ||||||||||
05/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,706 | Expenditures | ||||||||||
05/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,696 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,275,049 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 21,510 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,151 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 942,988 | Expenditures | ||||||||||
08/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 122,720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 57,600 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 188,877 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 44,980 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 4,498 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 6,135 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 14,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 384,588 | Expenditures | ||||||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 31,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 3,144 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 35,350 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,535 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 51,250 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 5,125 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 590 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 33,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 20,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 20,920 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,092 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 3,960 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:43 AM. |