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.) |
01/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 01/03/2021 | OWN/2020-21/P/211 | Expenditures | 34,996 | |||||||
04/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 55,300 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 34,794 | |||||||
04/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 5,530 | 01/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 10,940 | 01/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 25,200 | 01/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 750 | 01/03/2021 | OWN/2020-21/P/216 | Expenditures | 19,200 | |||||||
04/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 6,466 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 33,600 | |||||||
04/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 7,400 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 19,200 | |||||||
04/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | 02/03/2021 | SFCG/2020-21/P/26 | Expenditures | 10,580 | |||||||
08/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,600 | |||||||
08/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,200 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 19,200 | |||||||
09/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,100 | 03/03/2021 | OWN/2020-21/P/248 | Expenditures | 19,200 | |||||||
09/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 410 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 39,600 | |||||||
09/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,450 | 04/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,900 | |||||||
09/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 13,964 | 04/03/2021 | OWN/2020-21/P/223 | Expenditures | 56,626 | |||||||
09/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 8,500 | 04/03/2021 | OWN/2020-21/P/224 | Expenditures | 122,790 | |||||||
09/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/225 | Expenditures | 19,100 | |||||||
09/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/226 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 10,600 | 04/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,180 | |||||||
12/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,060 | 04/03/2021 | OWN/2020-21/P/228 | Expenditures | 13,383 | |||||||
12/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 200 | 15/03/2021 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 11,400 | 15/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 20,800 | 15/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/229 | Expenditures | 74,345 | |||||||
12/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,550 | |||||||
12/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,550 | |||||||
16/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 5,200 | 19/03/2021 | OWN/2020-21/P/232 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 520 | 19/03/2021 | OWN/2020-21/P/233 | Expenditures | 193,981 | |||||||
16/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 7,800 | 19/03/2021 | OWN/2020-21/P/234 | Expenditures | 9,600 | |||||||
16/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 38,400 | |||||||
16/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/236 | Expenditures | 39,284 | |||||||
16/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/237 | Expenditures | 10,800 | |||||||
18/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,300 | 25/03/2021 | OWN/2020-21/P/238 | Expenditures | 21,400 | |||||||
18/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 230 | 25/03/2021 | OWN/2020-21/P/239 | Expenditures | 19,200 | |||||||
18/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 3,600 | 27/03/2021 | OWN/2020-21/P/240 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 10,670 | 27/03/2021 | OWN/2020-21/P/241 | Expenditures | 9,600 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 307,631 | 27/03/2021 | OWN/2020-21/P/242 | Expenditures | 9,600 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 27/03/2021 | OWN/2020-21/P/243 | Expenditures | 28,800 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,600 | 27/03/2021 | OWN/2020-21/P/244 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 19,711 | 27/03/2021 | OWN/2020-21/P/245 | Expenditures | 9,600 | |||||||
22/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 16,100 | 27/03/2021 | OWN/2020-21/P/246 | Expenditures | 19,200 | |||||||
22/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,610 | 27/03/2021 | SFCG/2020-21/P/28 | Expenditures | 25,249 | |||||||
22/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 4,100 | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
22/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 619,511 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 22,650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,265 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 27,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 26,958 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 978,350 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,002,645 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,355,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:59:43 AM. |