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.) |
02/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 16,140 | 02/01/2021 | OWN/2020-21/P/182 | Expenditures | 1,040,627 | 04/01/2021 | OWN/2020-21/C/106 | 72,454 | ||||
02/01/2021 | OWN/2020-21/R/715 | Direct Receipts | 16,140 | 02/01/2021 | OWN/2020-21/P/184 | Expenditures | 21,240 | 05/01/2021 | OWN/2020-21/C/107 | 233,149 | ||||
02/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 1,614 | 02/01/2021 | OWN/2020-21/P/185 | Expenditures | 21,240 | 05/01/2021 | OWN/2020-21/C/114 | 62,268 | ||||
02/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 3,000 | 02/01/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/C/115 | 79,375 | ||||
02/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 2,500 | 02/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | 07/01/2021 | OWN/2020-21/C/108 | 31,075 | ||||
02/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 24,200 | 02/01/2021 | OWN/2020-21/P/188 | Expenditures | 24,030 | 07/01/2021 | OWN/2020-21/C/109 | 142,190 | ||||
02/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/205 | Expenditures | 31,950 | 11/01/2021 | OWN/2020-21/C/110 | 338,210 | ||||
02/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 15,000 | 02/01/2021 | SFCG/2020-21/P/82 | Expenditures | 54,805 | 11/01/2021 | OWN/2020-21/C/116 | 2,000 | ||||
04/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 31,240 | 04/01/2021 | SFCG/2020-21/P/68 | Expenditures | 1,002,843 | 12/01/2021 | OWN/2020-21/C/111 | 152,257 | ||||
04/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 3,124 | 04/01/2021 | SFCG/2020-21/P/69 | Expenditures | 5,019 | 13/01/2021 | OWN/2020-21/C/112 | 130,319 | ||||
04/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 21,000 | 04/01/2021 | SFCG/2020-21/P/70 | Expenditures | 32,765 | 19/01/2021 | OWN/2020-21/C/113 | 101,868 | ||||
04/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 126,175 | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 66,022 | 20/01/2021 | OWN/2020-21/C/117 | 54,596 | ||||
04/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/190 | Expenditures | 49,890 | 21/01/2021 | OWN/2020-21/C/118 | 106,909 | ||||
04/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 15,000 | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 48,100 | 22/01/2021 | OWN/2020-21/C/119 | 88,524 | ||||
04/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 330 | 08/01/2021 | OWN/2020-21/P/192 | Expenditures | 18,000 | 25/01/2021 | OWN/2020-21/C/120 | 35,200 | ||||
04/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 1,800 | 09/01/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/121 | 198,814 | ||||
04/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 24,480 | 09/01/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/122 | 115,919 | ||||
04/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,040,627 | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 15,966 | 28/01/2021 | OWN/2020-21/C/123 | 50,794 | ||||
04/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 7,133 | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 12,033 | 29/01/2021 | OWN/2020-21/C/124 | 212,166 | ||||
05/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 24,250 | 12/01/2021 | SWMS/2020-21/P/13 | Expenditures | 85,800 | 30/01/2021 | OWN/2020-21/C/125 | 141,464 | ||||
05/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 2,425 | 13/01/2021 | OWN/2020-21/P/197 | Expenditures | 32,937 | |||||||
05/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 11,400 | 19/01/2021 | OWN/2020-21/P/198 | Expenditures | 31,890 | |||||||
05/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 8,000 | 19/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,480 | |||||||
05/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 12,000 | 20/01/2021 | SFCG/2020-21/P/71 | Expenditures | 31,890 | |||||||
05/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 21,300 | 20/01/2021 | SFCG/2020-21/P/72 | Expenditures | 188.15 | |||||||
06/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 14,750 | 23/01/2021 | OWN/2020-21/P/200 | Expenditures | 312,883 | |||||||
06/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 1,475 | 23/01/2021 | OWN/2020-21/P/201 | Expenditures | 54,439 | |||||||
06/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 7,200 | 23/01/2021 | OWN/2020-21/P/202 | Expenditures | 24,059 | |||||||
06/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 2,650 | 23/01/2021 | OWN/2020-21/P/203 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 2,000 | 23/01/2021 | OWN/2020-21/P/206 | Expenditures | 42,504.4 | |||||||
06/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/204 | Expenditures | 78,424 | |||||||
07/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 47,900 | 25/01/2021 | SFCG/2020-21/P/73 | Expenditures | 54,439 | |||||||
07/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 4,790 | 25/01/2021 | SFCG/2020-21/P/74 | Expenditures | 24,059 | |||||||
07/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 36,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 25,400 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 73,350 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 7,335 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 49,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 66,525 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 41,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 33,470 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 3,347 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 25,800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 58,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 19,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 17,540 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 1,754 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 50,825 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 19,200 | Expenditures | ||||||||||
12/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 128,390 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 27,380 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/774 | Direct Receipts | 2,738 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/775 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/776 | Direct Receipts | 9,750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/777 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/778 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/779 | Direct Receipts | 22,710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/780 | Direct Receipts | 2,271 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/781 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/782 | Direct Receipts | 12,740 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/783 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/784 | Direct Receipts | 36,190 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/785 | Direct Receipts | 3,619 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/786 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/787 | Direct Receipts | 20,160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/788 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/789 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/790 | Direct Receipts | 38,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 31,890 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/792 | Direct Receipts | 14,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/793 | Direct Receipts | 1,484 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/794 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/796 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/797 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/798 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/799 | Direct Receipts | 6,900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 213,730 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 21,373 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/803 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/804 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/805 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/806 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | SFCG/2020-21/R/37 | Direct Receipts | 29,078 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/807 | Direct Receipts | 73,340 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/808 | Direct Receipts | 7,334 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/809 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/810 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/811 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/812 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/813 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/814 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/815 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/816 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/817 | Direct Receipts | 252 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/819 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/820 | Direct Receipts | 85,550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/821 | Direct Receipts | 5,670 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/822 | Direct Receipts | 32,600 | Expenditures | ||||||||||
25/01/2021 | SFCG/2020-21/R/38 | Direct Receipts | 54,439 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/823 | Direct Receipts | 25,840 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/824 | Direct Receipts | 2,584 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/825 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/826 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/827 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/828 | Direct Receipts | 23,150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/829 | Direct Receipts | 276,910 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/830 | Direct Receipts | 27,691 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/831 | Direct Receipts | 22,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/832 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/833 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/835 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/836 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/837 | Direct Receipts | 25,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:14 PM. |