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.) |
01/02/2021 | OWN/2020-21/R/838 | Direct Receipts | 51,010 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/126 | 266,657 | ||||
01/02/2021 | OWN/2020-21/R/839 | Direct Receipts | 5,101 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 23,140 | 02/02/2021 | OWN/2020-21/C/127 | 193,461 | ||||
01/02/2021 | OWN/2020-21/R/840 | Direct Receipts | 54,600 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,475 | 05/02/2021 | OWN/2020-21/C/128 | 336,904 | ||||
01/02/2021 | OWN/2020-21/R/841 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 310,790 | 06/02/2021 | OWN/2020-21/C/129 | 201,304 | ||||
01/02/2021 | OWN/2020-21/R/842 | Direct Receipts | 32,000 | 02/02/2021 | OWN/2020-21/P/211 | Expenditures | 26,550 | 08/02/2021 | OWN/2020-21/C/130 | 34,513 | ||||
01/02/2021 | OWN/2020-21/R/843 | Direct Receipts | 48,000 | 02/02/2021 | SFCG/2020-21/P/83 | Expenditures | 50,235 | 09/02/2021 | OWN/2020-21/C/131 | 101,149 | ||||
01/02/2021 | OWN/2020-21/R/844 | Direct Receipts | 250 | 02/02/2021 | SWMS/2020-21/P/14 | Expenditures | 156,450 | 10/02/2021 | OWN/2020-21/C/132 | 123,534 | ||||
02/02/2021 | OWN/2020-21/R/845 | Direct Receipts | 40,240 | 03/02/2021 | OWN/2020-21/P/212 | Expenditures | 46,000 | 11/02/2021 | OWN/2020-21/C/133 | 47,058 | ||||
02/02/2021 | OWN/2020-21/R/846 | Direct Receipts | 4,024 | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 9,558 | 12/02/2021 | OWN/2020-21/C/134 | 312,914 | ||||
02/02/2021 | OWN/2020-21/R/847 | Direct Receipts | 18,000 | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 39,171 | 15/02/2021 | OWN/2020-21/C/135 | 132,282 | ||||
02/02/2021 | OWN/2020-21/R/848 | Direct Receipts | 42,000 | 05/02/2021 | OWN/2020-21/P/215 | Expenditures | 34,330 | 18/02/2021 | OWN/2020-21/C/136 | 312,559 | ||||
02/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 63,000 | 05/02/2021 | OWN/2020-21/P/216 | Expenditures | 181,912 | 19/02/2021 | OWN/2020-21/C/137 | 151,127 | ||||
02/02/2021 | OWN/2020-21/R/850 | Direct Receipts | 3,975 | 05/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,400 | 20/02/2021 | OWN/2020-21/C/138 | 93,105 | ||||
02/02/2021 | OWN/2020-21/R/851 | Direct Receipts | 222,380 | 05/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,800 | 22/02/2021 | OWN/2020-21/C/139 | 17,390 | ||||
02/02/2021 | OWN/2020-21/R/852 | Direct Receipts | 25,000 | 06/02/2021 | OWN/2020-21/P/219 | Expenditures | 63,690 | 23/02/2021 | OWN/2020-21/C/140 | 41,440 | ||||
02/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 27,262 | 06/02/2021 | OWN/2020-21/P/220 | Expenditures | 59,268 | 24/02/2021 | OWN/2020-21/C/141 | 95,665 | ||||
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 133,200 | 06/02/2021 | OWN/2020-21/P/221 | Expenditures | 25,560 | 24/02/2021 | OWN/2020-21/C/142 | 12,078 | ||||
03/02/2021 | OWN/2020-21/R/853 | Direct Receipts | 15,520 | 06/02/2021 | OWN/2020-21/P/222 | Expenditures | 7,044 | |||||||
03/02/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,552 | 06/02/2021 | SFCG/2020-21/P/75 | Expenditures | 34,330 | |||||||
03/02/2021 | OWN/2020-21/R/855 | Direct Receipts | 8,400 | 08/02/2021 | OWN/2020-21/P/223 | Expenditures | 42,625 | |||||||
03/02/2021 | OWN/2020-21/R/856 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/224 | Expenditures | 34,650 | |||||||
03/02/2021 | OWN/2020-21/R/857 | Direct Receipts | 3,750 | 08/02/2021 | SFCG/2020-21/P/76 | Expenditures | 7,044 | |||||||
03/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 626 | 08/02/2021 | SFCG/2020-21/P/78 | Expenditures | 202.55 | |||||||
03/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 1,803 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 7,552 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,877 | 10/02/2021 | SFCG/2020-21/P/86 | Expenditures | 5,019 | |||||||
04/02/2021 | OWN/2020-21/R/858 | Direct Receipts | 20,830 | 19/02/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/859 | Direct Receipts | 2,083 | 19/02/2021 | OWN/2020-21/P/227 | Expenditures | 59,250 | |||||||
04/02/2021 | OWN/2020-21/R/860 | Direct Receipts | 12,000 | 26/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,320 | |||||||
04/02/2021 | OWN/2020-21/R/861 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 39,400 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 3,750 | Expenditures | ||||||||||
04/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 7,133 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 84,390 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 8,439 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 27,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 9,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 55,475 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 9,830 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/874 | Direct Receipts | 983 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/875 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 10,200 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 10,500 | Expenditures | ||||||||||
06/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 34,330 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 17,790 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 1,779 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 15,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 21,250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 7,580 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 17,150 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 7,044 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 31,990 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/887 | Direct Receipts | 3,199 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 31,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 34,725 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 7,420 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 19,130 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 1,913 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 1,340 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 5,700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 5,700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 11,175 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,074,468 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/42 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/50 | Direct Receipts | 350,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 42,840 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 4,284 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 25,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 25,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 150,350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 64,640 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 58,470 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 5,847 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 26,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 21,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 5,875 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 690 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 36,090 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 3,609 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/918 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/919 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 19,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/922 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/923 | Direct Receipts | 51,030 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/924 | Direct Receipts | 151,920 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/925 | Direct Receipts | 6,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/926 | Direct Receipts | 44,270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/927 | Direct Receipts | 4,427 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/928 | Direct Receipts | 34,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/929 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/930 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/931 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/932 | Direct Receipts | 630 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/933 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/934 | Direct Receipts | 39,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/935 | Direct Receipts | 25,950 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/936 | Direct Receipts | 2,595 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/937 | Direct Receipts | 17,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/938 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/939 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/940 | Direct Receipts | 27,900 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/941 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/942 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/943 | Direct Receipts | 10,900 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/944 | Direct Receipts | 1,090 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/945 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/946 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/947 | Direct Receipts | 515 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/948 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/949 | Direct Receipts | 28,375 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/950 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/951 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/952 | Direct Receipts | 41,130 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/954 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/955 | Direct Receipts | 42,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/956 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/958 | Direct Receipts | 81,110 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/959 | Direct Receipts | 8,111 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/960 | Direct Receipts | 51,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/961 | Direct Receipts | 36,850 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/962 | Direct Receipts | 38,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/963 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/964 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/965 | Direct Receipts | 17,010 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/966 | Direct Receipts | 76,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:40 AM. |