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.) |
01/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 18,595 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,950 | |||||||
10/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 187 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,450 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 44,097 | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,450 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,394 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,700 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,752 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/130 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/142 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/144 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/145 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 15,433 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/165 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 74,652 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 69,045 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 51,502 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/169 | Expenditures | 51,457 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/170 | Expenditures | 57,483 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/171 | Expenditures | 54,817 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/172 | Expenditures | 41,403 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/173 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/178 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/179 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/180 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/182 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/186 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/191 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/192 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/193 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/194 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/195 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:18:32 PM. |