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 | NRLM/2020-21/R/4 | Direct Receipts | 9 | 01/11/2020 | OWN/2020-21/P/123 | Expenditures | 59 | |||||||
01/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,694 | 01/11/2020 | SFCG/2020-21/P/27 | Expenditures | 136 | |||||||
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 189,612 | 01/11/2020 | SFCG/2020-21/P/28 | Expenditures | 64,000 | |||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 686 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 9,500 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 967 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,960 | |||||||
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 150,000 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 9,950 | |||||||
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 844 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,990 | |||||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,627 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 9,900 | |||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,955 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,970 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,250 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,980 | |||||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 83,200 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,764 | 07/11/2020 | OWN/2020-21/P/130 | Expenditures | 118 | |||||||
03/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,700 | 16/11/2020 | OWN/2020-21/P/131 | Expenditures | 9,800 | |||||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,470 | 17/11/2020 | OWN/2020-21/P/132 | Expenditures | 9,400 | |||||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,501 | 17/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,600 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 17/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,950 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 49,213 | 17/11/2020 | OWN/2020-21/P/135 | Expenditures | 9,900 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 9,950 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,075 | 17/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,980 | |||||||
16/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,112 | 17/11/2020 | SFCG/2020-21/P/29 | Expenditures | 150,000 | |||||||
17/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 37,170 | 23/11/2020 | OWN/2020-21/P/138 | Expenditures | 14,650 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,000 | 23/11/2020 | OWN/2020-21/P/139 | Expenditures | 29,639 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,800 | 24/11/2020 | OWN/2020-21/P/140 | Expenditures | 19,450 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,015 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 160,216 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 85,222 | Expenditures | ||||||||||
27/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:27 AM. |