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/175 | Direct Receipts | 67,370 | 10/03/2021 | SFCG/2020-21/P/144 | Expenditures | 34,150 | |||||||
02/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 101,090 | 10/03/2021 | SFCG/2020-21/P/145 | Expenditures | 50,681 | |||||||
02/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,110 | 10/03/2021 | SFCG/2020-21/P/146 | Expenditures | 40,391 | |||||||
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 12,403 | 10/03/2021 | SFCG/2020-21/P/147 | Expenditures | 49,088 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,240 | 10/03/2021 | SFCG/2020-21/P/148 | Expenditures | 25,145 | |||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,095,550 | 23/03/2021 | SFCG/2020-21/P/149 | Expenditures | 77,300 | |||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 109,554 | 23/03/2021 | SFCG/2020-21/P/150 | Expenditures | 61,750 | |||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 84,106 | 23/03/2021 | SFCG/2020-21/P/151 | Expenditures | 73,750 | |||||||
18/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 21,359 | 23/03/2021 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,135 | 29/03/2021 | IAY/2020-21/P/3 | Expenditures | 310,047 | |||||||
18/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 102,060 | 29/03/2021 | SFCG/2020-21/P/152 | Expenditures | 61,750 | |||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,205 | 29/03/2021 | SFCG/2020-21/P/154 | Expenditures | 1,667,018 | |||||||
18/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 17,500 | 30/03/2021 | SFCG/2020-21/P/155 | Expenditures | 30,308 | |||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 78,197 | 31/03/2021 | SFCG/2020-21/P/153 | Expenditures | 151,050 | |||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 7,819 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 30,310 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 97,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 242,837 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 24,283 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 183,285 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 574,103 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 47,102 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 115,262 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 172,540 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 60,203 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,223 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 22,230 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 95,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 69,873 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,991 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 112,226 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 11,222 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 220,296 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 42,240 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 693,852.5 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 693,852.5 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 28,991 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 115,964 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 561,276 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 344,383 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 203,680 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 77,521 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 349,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:33 AM. |