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.) |
01/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 01/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | 04/12/2020 | OWN/2020-21/C/1 | 16,986 | ||||
04/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 6,060 | 01/12/2020 | SFCG/2020-21/P/105 | Expenditures | 500,000 | 05/12/2020 | OWN/2020-21/C/2 | 26,890 | ||||
04/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 606 | 01/12/2020 | SFCG/2020-21/P/112 | Expenditures | 39,840 | 08/12/2020 | OWN/2020-21/C/3 | 131,610 | ||||
04/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 10,320 | 01/12/2020 | SFCG/2020-21/P/113 | Expenditures | 18,200 | 09/12/2020 | OWN/2020-21/C/4 | 11,106 | ||||
05/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,270 | 01/12/2020 | SFCG/2020-21/P/80 | Expenditures | 80,456 | 10/12/2020 | OWN/2020-21/C/5 | 5,086 | ||||
05/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 327 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 22,200 | 10/12/2020 | OWN/2020-21/C/6 | 11,617 | ||||
05/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 10,400 | 05/12/2020 | SFCG/2020-21/P/109 | Expenditures | 238,426 | 11/12/2020 | OWN/2020-21/C/7 | 27,490 | ||||
05/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 735 | 05/12/2020 | SFCG/2020-21/P/110 | Expenditures | 6,900 | 14/12/2020 | OWN/2020-21/C/8 | 10,154 | ||||
05/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 12,158 | 05/12/2020 | SFCG/2020-21/P/111 | Expenditures | 15,000 | 16/12/2020 | OWN/2020-21/C/9 | 5,679 | ||||
08/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,800 | 07/12/2020 | SFCG/2020-21/P/114 | Expenditures | 277,755 | 19/12/2020 | OWN/2020-21/C/10 | 16,905 | ||||
08/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 380 | 07/12/2020 | SFCG/2020-21/P/115 | Expenditures | 5,470 | 21/12/2020 | OWN/2020-21/C/11 | 6,062 | ||||
08/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 12,600 | 07/12/2020 | SFCG/2020-21/P/116 | Expenditures | 55,283 | 22/12/2020 | OWN/2020-21/C/12 | 10,578 | ||||
08/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 114,480 | 07/12/2020 | SFCG/2020-21/P/117 | Expenditures | 51,166 | 24/12/2020 | OWN/2020-21/C/13 | 8,557 | ||||
08/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 350 | 09/12/2020 | SFCG/2020-21/P/118 | Expenditures | 47,034 | 28/12/2020 | OWN/2020-21/C/14 | 49,365 | ||||
09/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,460 | 09/12/2020 | SFCG/2020-21/P/119 | Expenditures | 30,545 | 30/12/2020 | OWN/2020-21/C/15 | 39,578 | ||||
09/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 246 | 10/12/2020 | SFCG/2020-21/P/120 | Expenditures | 21,100 | 31/12/2020 | OWN/2020-21/C/16 | 37,579 | ||||
09/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 8,400 | 11/12/2020 | SFCG/2020-21/P/121 | Expenditures | 62,647 | |||||||
10/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,086 | 14/12/2020 | SFCG/2020-21/P/123 | Expenditures | 58,418 | |||||||
10/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 11,617 | 14/12/2020 | SFCG/2020-21/P/124 | Expenditures | 19,260 | |||||||
11/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 24,020 | |||||||
11/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 25,875 | |||||||
11/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 14,800 | 15/12/2020 | SFCG/2020-21/P/125 | Expenditures | 17,280 | |||||||
11/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 27,610 | |||||||
11/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 150 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 48,769 | |||||||
11/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 10,290 | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 18,600 | |||||||
14/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 4,400 | 18/12/2020 | OWN/2020-21/P/94 | Expenditures | 16,590 | |||||||
14/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 440 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,800 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 66,791 | |||||||
14/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,470 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 28,710 | |||||||
16/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,679 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 15,450 | |||||||
19/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,650 | 22/12/2020 | SFCG/2020-21/P/106 | Expenditures | 125,000 | |||||||
19/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 365 | 22/12/2020 | SFCG/2020-21/P/107 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 9,920 | 22/12/2020 | SFCG/2020-21/P/108 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,940 | 22/12/2020 | SFCG/2020-21/P/122 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 30 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 70,749 | |||||||
21/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 6,062 | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 26,750 | |||||||
22/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,280 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 26,750 | |||||||
22/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 428 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 4,457 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 5,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 545 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 27,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 16,170 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 5,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 548 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 26,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 6,390 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 639 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:36 PM. |