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 | FFC/2020-21/R/6 | Direct Receipts | 20,819 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 17,000 | 02/02/2021 | OWN/2020-21/C/42 | 27,053 | ||||
01/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 2,080 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 29,470 | 03/02/2021 | OWN/2020-21/C/43 | 5,500 | ||||
01/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 208 | 02/02/2021 | OWN/2020-21/P/120 | Expenditures | 38,780 | 04/02/2021 | OWN/2020-21/C/44 | 1,634 | ||||
01/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 6,200 | 02/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,180 | 04/02/2021 | OWN/2020-21/C/60 | 16,710 | ||||
01/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 200 | 02/02/2021 | SFCG/2020-21/P/56 | Expenditures | 73,507 | 06/02/2021 | OWN/2020-21/C/45 | 36,094 | ||||
01/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 12,540 | 02/02/2021 | SWMS/2020-21/P/14 | Expenditures | 39,600 | 08/02/2021 | OWN/2020-21/C/46 | 6,727 | ||||
01/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 5,825 | 07/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,418 | 09/02/2021 | OWN/2020-21/C/47 | 2,500 | ||||
02/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 1,000 | 07/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,400 | 10/02/2021 | OWN/2020-21/C/48 | 4,099 | ||||
02/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 100 | 07/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,975 | 11/02/2021 | OWN/2020-21/C/49 | 12,694 | ||||
02/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 4,400 | 18/02/2021 | SFCG/2020-21/P/57 | Expenditures | 1,180 | 12/02/2021 | OWN/2020-21/C/50 | 2,928 | ||||
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 46,800 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 2,418 | 15/02/2021 | OWN/2020-21/C/51 | 32,609 | ||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,778 | 18/02/2021 | SFCG/2020-21/P/59 | Expenditures | 2,400 | 17/02/2021 | OWN/2020-21/C/52 | 41,243 | ||||
03/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 3,310 | 18/02/2021 | SFCG/2020-21/P/60 | Expenditures | 1,975 | 18/02/2021 | OWN/2020-21/C/53 | 6,330 | ||||
03/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 1,770 | 18/02/2021 | SFCG/2020-21/P/61 | Expenditures | 1,000,000 | 19/02/2021 | OWN/2020-21/C/54 | 12,716 | ||||
03/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 177 | 22/02/2021 | OWN/2020-21/P/125 | Expenditures | 55,047 | 20/02/2021 | OWN/2020-21/C/55 | 55,967 | ||||
03/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 10,650 | 22/02/2021 | OWN/2020-21/P/126 | Expenditures | 59,893 | 22/02/2021 | OWN/2020-21/C/56 | 6,372 | ||||
03/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 16,710 | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 54,364 | 23/02/2021 | OWN/2020-21/C/57 | 14,702 | ||||
03/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,032 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 57,046 | 25/02/2021 | OWN/2020-21/C/58 | 5,985 | ||||
03/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,483 | 22/02/2021 | SFCG/2020-21/P/52 | Expenditures | 74,518 | 25/02/2021 | OWN/2020-21/C/59 | 154,747 | ||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,205 | 22/02/2021 | SFCG/2020-21/P/53 | Expenditures | 78,570 | |||||||
04/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 940 | 22/02/2021 | SFCG/2020-21/P/54 | Expenditures | 85,894 | |||||||
04/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 94 | 22/02/2021 | SFCG/2020-21/P/55 | Expenditures | 73,583 | |||||||
04/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/129 | Expenditures | 44,965 | |||||||
05/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 2,540 | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 90,967 | |||||||
05/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 254 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 90,988 | |||||||
05/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 9,600 | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 72,713 | |||||||
05/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 18,750 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 4,950 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,570 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 157 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 209 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 5,540 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 554 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 311,176 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 48 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 3,130 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 313 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 5,780 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 2,260 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 226 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 9,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 16 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 3,670 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 367 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/751 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/752 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/753 | Direct Receipts | 6,950 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/754 | Direct Receipts | 20,850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/755 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/756 | Direct Receipts | 410 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/757 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | SFCG/2020-21/R/41 | Direct Receipts | 904,416 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,975 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,418 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/759 | Direct Receipts | 156 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/760 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/761 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/762 | Direct Receipts | 2,070 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/763 | Direct Receipts | 207 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/764 | Direct Receipts | 315 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/765 | Direct Receipts | 19,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/766 | Direct Receipts | 25,025 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 8,150 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/768 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/769 | Direct Receipts | 520 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/770 | Direct Receipts | 52 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/771 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/772 | Direct Receipts | 37,020 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/773 | Direct Receipts | 3,702 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/774 | Direct Receipts | 10,940 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/775 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 84,150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 8,415 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:15:40 AM. |