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 | OWN/2020-21/R/131 | Direct Receipts | 4,650 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 27,833 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,675 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,149,923 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,900 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,554,856 | |||||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,850 | |||||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 7,200 | 02/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,950 | |||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,000 | |||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 50 | 02/03/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,330 | 02/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,500 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 19,960 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 7,941 | |||||||
01/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 54,000 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,146 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,149,923 | 02/03/2021 | OWN/2020-21/P/225 | Expenditures | 8,100 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,554,856 | 02/03/2021 | OWN/2020-21/P/227 | Expenditures | 22,800 | |||||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/228 | Expenditures | 27,150 | |||||||
02/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/229 | Expenditures | 8,800 | |||||||
02/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,750 | 02/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,400 | |||||||
02/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 80 | 02/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,550 | |||||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,325 | 02/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,750 | |||||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,950 | |||||||
04/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,000 | 02/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,150 | |||||||
04/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/237 | Expenditures | 8,600 | |||||||
04/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/238 | Expenditures | 4,800 | |||||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,850 | |||||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,500 | 02/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,900 | |||||||
05/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 13,750 | 02/03/2021 | OWN/2020-21/P/241 | Expenditures | 4,950 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 20,440 | 02/03/2021 | OWN/2020-21/P/242 | Expenditures | 56,360 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/243 | Expenditures | 98,998 | |||||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,750 | 02/03/2021 | OWN/2020-21/P/244 | Expenditures | 4,960 | |||||||
09/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,600 | 03/03/2021 | OWN/2020-21/P/226 | Expenditures | 67,719 | |||||||
09/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 150 | 03/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,940 | |||||||
09/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,130 | 03/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,100 | |||||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 8,002 | 03/03/2021 | OWN/2020-21/P/247 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 70 | 03/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 69,114 | 03/03/2021 | OWN/2020-21/P/249 | Expenditures | 10,545 | |||||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 23,430 | 03/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,150 | |||||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 175,325 | 09/03/2021 | OWN/2020-21/P/252 | Expenditures | 51,344 | |||||||
18/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,000 | 09/03/2021 | SWMS/2020-21/P/10 | Expenditures | 54,000 | |||||||
18/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 12,500 | 11/03/2021 | OWN/2020-21/P/251 | Expenditures | 76,671 | |||||||
18/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,870 | 11/03/2021 | OWN/2020-21/P/253 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,200 | 17/03/2021 | SFCG/2020-21/P/53 | Expenditures | 33,520 | |||||||
19/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 26,210 | 19/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,850 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 27,550 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 55,213 | 20/03/2021 | OWN/2020-21/P/256 | Expenditures | 9,750 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 22,681 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 9,650 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 43,575 | 21/03/2021 | SFCG/2020-21/P/51 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 577,609 | 29/03/2021 | OWN/2020-21/P/258 | Expenditures | 7,900 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/259 | Expenditures | 98,998 | |||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,250 | 29/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,960 | |||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,190 | 29/03/2021 | OWN/2020-21/P/261 | Expenditures | 4,940 | |||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,950 | 29/03/2021 | OWN/2020-21/P/262 | Expenditures | 6,000 | |||||||
24/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 54,000 | 29/03/2021 | OWN/2020-21/P/263 | Expenditures | 9,200 | |||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,875 | 29/03/2021 | OWN/2020-21/P/264 | Expenditures | 7,750 | |||||||
29/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 15,000 | 29/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,100 | |||||||
29/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 21,250 | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 13,160 | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 108,690 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,720 | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 9,150 | |||||||
30/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 409 | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 9,100 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,625 | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,259 | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 4,550 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 24,950 | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 4,960 | |||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,990 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 15,000 | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,500 | 29/03/2021 | OWN/2020-21/P/275 | Expenditures | 29,250 | |||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 19,180 | 29/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,950 | |||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 165,639 | 29/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,950 | |||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 897 | 29/03/2021 | OWN/2020-21/P/278 | Expenditures | 8,000 | |||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 116 | 29/03/2021 | OWN/2020-21/P/279 | Expenditures | 8,900 | |||||||
30/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 398 | 29/03/2021 | OWN/2020-21/P/280 | Expenditures | 8,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/281 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/282 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/283 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/284 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/285 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/286 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/288 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/295 | Expenditures | 116,170 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:17 AM. |