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 | FFC/2020-21/R/12 | Direct Receipts | 21,301 | 06/02/2021 | OWN/2020-21/P/104 | Expenditures | 26,190 | 05/02/2021 | OWN/2020-21/C/19 | 33,760 | ||||
04/02/2021 | MINES/2020-21/R/6 | Direct Receipts | 8,630 | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 11,900 | 05/02/2021 | OWN/2020-21/C/20 | 35,284 | ||||
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,676 | 06/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,080 | 06/02/2021 | OWN/2020-21/C/21 | 29,494 | ||||
04/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 833 | 06/02/2021 | SFCG/2020-21/P/38 | Expenditures | 21,601 | 06/02/2021 | OWN/2020-21/C/22 | 30,000 | ||||
04/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 501 | 06/02/2021 | SFCG/2020-21/P/39 | Expenditures | 75,506 | 06/02/2021 | OWN/2020-21/C/23 | 29,700 | ||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 577 | 07/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,500 | 06/02/2021 | OWN/2020-21/C/24 | 19,103 | ||||
05/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 8,000 | 07/02/2021 | OWN/2020-21/P/108 | Expenditures | 11,604 | 08/02/2021 | OWN/2020-21/C/25 | 47,383 | ||||
05/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,140 | 07/02/2021 | OWN/2020-21/P/109 | Expenditures | 26,700 | 10/02/2021 | OWN/2020-21/C/26 | 43,705 | ||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 21,620 | 07/02/2021 | SWMS/2020-21/P/13 | Expenditures | 39,600 | 10/02/2021 | OWN/2020-21/C/27 | 18,172 | ||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 6,440 | 23/02/2021 | SFCG/2020-21/P/44 | Expenditures | 13,068 | 12/02/2021 | OWN/2020-21/C/28 | 153,448 | ||||
05/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 644 | 23/02/2021 | SFCG/2020-21/P/45 | Expenditures | 459,149 | 15/02/2021 | OWN/2020-21/C/29 | 91,556 | ||||
05/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 13,200 | 23/02/2021 | SFCG/2020-21/P/46 | Expenditures | 19,436 | 17/02/2021 | OWN/2020-21/C/30 | 49,035 | ||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 15,000 | 23/02/2021 | SFCG/2020-21/P/47 | Expenditures | 1,050,000 | 19/02/2021 | OWN/2020-21/C/31 | 33,726 | ||||
06/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 24,540 | 23/02/2021 | SFCG/2020-21/P/48 | Expenditures | 1,100,000 | 19/02/2021 | OWN/2020-21/C/32 | 46,960 | ||||
06/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,454 | 23/02/2021 | SFCG/2020-21/P/49 | Expenditures | 900,000 | 19/02/2021 | OWN/2020-21/C/33 | 19,900 | ||||
06/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,500 | 23/02/2021 | SFCG/2020-21/P/50 | Expenditures | 17.7 | 22/02/2021 | OWN/2020-21/C/34 | 95,608 | ||||
06/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 30,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/35 | 46,385 | |||||||
06/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 15,640 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 63 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 19,100 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 11,230 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,123 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 27,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,680 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 43,750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,375 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 59,150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,915 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 14,350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,435 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 27,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 920 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 149,048 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 16,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,620 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 262 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,630 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,060 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 471,670 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 47,167 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 48,080 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 48,080 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,808 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 37,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 18,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 30,360 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 25,860 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,586 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 34,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 16,560 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 47,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 66,310 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 20,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,040 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 19,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 635 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,362,863 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 154,851 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 30,660 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,066 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 14,260 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 24,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 7,900 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 30,720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 33,630 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,363 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 39,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 28,605 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 264,825 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 397,775 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,559 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 13,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 5,520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:15 PM. |