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.) |
01/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 399,584 | 03/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,475 | 03/11/2020 | OWN/2020-21/C/63 | 119,259 | ||||
02/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 13,200 | 03/11/2020 | OWN/2020-21/P/149 | Expenditures | 6,000 | 04/11/2020 | OWN/2020-21/C/64 | 74,176 | ||||
02/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 3,400 | 03/11/2020 | SFCG/2020-21/P/52 | Expenditures | 3,041 | 05/11/2020 | OWN/2020-21/C/65 | 74,817 | ||||
02/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 18,000 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 641,853 | 06/11/2020 | OWN/2020-21/C/66 | 11,457 | ||||
02/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 14,650 | 04/11/2020 | SFCG/2020-21/P/59 | Expenditures | 54,805 | 07/11/2020 | OWN/2020-21/C/67 | 70,845 | ||||
02/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 38,660 | 04/11/2020 | SWMS/2020-21/P/10 | Expenditures | 85,800 | 09/11/2020 | OWN/2020-21/C/68 | 64,022 | ||||
02/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 109,677 | 10/11/2020 | OWN/2020-21/C/69 | 193,243 | ||||
02/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,500 | 12/11/2020 | OWN/2020-21/C/70 | 60,285 | ||||
03/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 20,272 | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | 13/11/2020 | OWN/2020-21/C/71 | 30,384 | ||||
03/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 119,259 | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 186,786 | 13/11/2020 | OWN/2020-21/C/72 | 10,675 | ||||
03/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 27,590 | 07/11/2020 | OWN/2020-21/P/155 | Expenditures | 33,550 | 17/11/2020 | OWN/2020-21/C/73 | 51,216 | ||||
03/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,759 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,717 | 20/11/2020 | OWN/2020-21/C/74 | 7,800 | ||||
03/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 21,560 | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 22,100 | 20/11/2020 | OWN/2020-21/C/75 | 30,756 | ||||
03/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 2,156 | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 55,750 | 20/11/2020 | OWN/2020-21/C/76 | 87,391 | ||||
03/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 12,000 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 24,030 | 21/11/2020 | OWN/2020-21/C/77 | 40,115 | ||||
03/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 10,000 | 11/11/2020 | SFCG/2020-21/P/53 | Expenditures | 28,300 | 21/11/2020 | OWN/2020-21/C/78 | 10,360 | ||||
03/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 28,460 | 20/11/2020 | OWN/2020-21/P/148 | Expenditures | 9,500 | 23/11/2020 | OWN/2020-21/C/79 | 56,300 | ||||
03/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,393 | 20/11/2020 | OWN/2020-21/P/154 | Expenditures | 191,154 | 24/11/2020 | OWN/2020-21/C/80 | 57,993 | ||||
03/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,107 | 20/11/2020 | OWN/2020-21/P/158 | Expenditures | 398,216 | 30/11/2020 | OWN/2020-21/C/81 | 413,338 | ||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 96,200 | 20/11/2020 | SFCG/2020-21/P/54 | Expenditures | 42,400 | |||||||
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 3,491 | 20/11/2020 | SFCG/2020-21/P/55 | Expenditures | 27,200 | |||||||
04/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 18,170 | 20/11/2020 | SFCG/2020-21/P/56 | Expenditures | 42,250 | |||||||
04/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,817 | 20/11/2020 | SFCG/2020-21/P/57 | Expenditures | 27,050 | |||||||
04/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 14,400 | 20/11/2020 | SFCG/2020-21/P/58 | Expenditures | 659.91 | |||||||
04/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/161 | Expenditures | 138,900 | |||||||
04/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 630 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 21,800 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 5,870 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 587 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 21,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 2,140 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 15,600 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 18,700 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 15,520 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,552 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 14,400 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 20,550 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 30,280 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 3,028 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 18,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 55,060 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 16,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 67,875 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 11,590 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 1,159 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 7,960 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 796 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 13,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 3,320 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 10,040 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 13,340 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 15,260 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,526 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 630 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 15,580 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 17,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 6,870 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 687 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 27,960 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 2,796 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 8,340 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 834 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 33,260 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/515 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/516 | Direct Receipts | 9,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/517 | Direct Receipts | 12,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/518 | Direct Receipts | 1,295 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/519 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/520 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/521 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/522 | Direct Receipts | 16,520 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/523 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/525 | Direct Receipts | 19,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/526 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/527 | Direct Receipts | 19,630 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,963 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/529 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/530 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/531 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/532 | Direct Receipts | 39,540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 3,954 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/534 | Direct Receipts | 3,954 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/535 | Direct Receipts | 31,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/536 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/537 | Direct Receipts | 21,200 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 167,200 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/538 | Direct Receipts | 53,240 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/539 | Direct Receipts | 5,324 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/540 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/541 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/542 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/543 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/545 | Direct Receipts | 630 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/546 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/547 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/548 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/549 | Direct Receipts | 104,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/550 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/551 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/552 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/553 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/554 | Direct Receipts | 43,180 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/555 | Direct Receipts | 4,318 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/556 | Direct Receipts | 23,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/557 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/558 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/559 | Direct Receipts | 15,960 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/560 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:22 AM. |