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 | IAY/2020-21/R/8 | Direct Receipts | 13,862 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 46,747 | 02/03/2021 | OWN/2020-21/C/41 | 11,750 | ||||
01/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 59,972 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 50,163 | 05/03/2021 | OWN/2020-21/C/34 | 83,550 | ||||
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,682 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 40,388 | 05/03/2021 | OWN/2020-21/C/35 | 36,644 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,068 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 56,298 | 06/03/2021 | OWN/2020-21/C/36 | 14,380 | ||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 83,550 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 40,704 | 10/03/2021 | OWN/2020-21/C/37 | 31,790 | ||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 33,312 | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 40,960 | 25/03/2021 | OWN/2020-21/C/38 | 9,300 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,332 | 01/03/2021 | OWN/2020-21/P/138 | Expenditures | 49,900 | 25/03/2021 | OWN/2020-21/C/39 | 58,187 | ||||
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,800 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,390 | 30/03/2021 | OWN/2020-21/C/40 | 10,955 | ||||
06/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 580 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,200 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 101,892 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 140 | 06/03/2021 | OWN/2020-21/P/141 | Expenditures | 43,115 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,000 | 06/03/2021 | OWN/2020-21/P/142 | Expenditures | 49,606 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 450 | 06/03/2021 | OWN/2020-21/P/143 | Expenditures | 49,448 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 549,811 | 06/03/2021 | OWN/2020-21/P/144 | Expenditures | 49,320 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 108,092 | 07/03/2021 | OWN/2020-21/P/145 | Expenditures | 23,372 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 07/03/2021 | OWN/2020-21/P/146 | Expenditures | 24,308 | |||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 41,059 | 07/03/2021 | OWN/2020-21/P/147 | Expenditures | 7,450 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 913,679 | 07/03/2021 | OWN/2020-21/P/148 | Expenditures | 45,520 | |||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,900 | 07/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,750 | |||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | 07/03/2021 | OWN/2020-21/P/150 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,800 | 07/03/2021 | OWN/2020-21/P/151 | Expenditures | 8,250 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 375 | 07/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,550 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 52,556 | 07/03/2021 | OWN/2020-21/P/153 | Expenditures | 8,615 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,256 | 07/03/2021 | OWN/2020-21/P/154 | Expenditures | 21,168 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 432,368 | 07/03/2021 | OWN/2020-21/P/155 | Expenditures | 14,600 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 07/03/2021 | OWN/2020-21/P/156 | Expenditures | 21,419 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,955 | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 63,009 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 197,937 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/159 | Expenditures | 54,682 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 45,015 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 50,162 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 47,801 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/7 | Expenditures | 646,798 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/8 | Expenditures | 494,502 | ||||||||||
Direct Receipts | 26/03/2021 | IAY/2020-21/P/9 | Expenditures | 443,107 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/177 | Expenditures | 111,944 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:13:42 PM. |