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.) |
01/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 5,900 | 06/02/2021 | SFCG/2020-21/P/39 | Expenditures | 105,535 | |||||||
01/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 590 | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 533,678 | |||||||
01/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 330 | 12/02/2021 | OWN/2020-21/P/179 | Expenditures | 22,250 | |||||||
01/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 7,800 | 12/02/2021 | OWN/2020-21/P/180 | Expenditures | 11,500 | |||||||
02/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 2,590 | 12/02/2021 | OWN/2020-21/P/181 | Expenditures | 36,010 | |||||||
02/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 259 | 12/02/2021 | OWN/2020-21/P/183 | Expenditures | 45,571 | |||||||
03/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 3,040 | 12/02/2021 | OWN/2020-21/P/184 | Expenditures | 46,200 | |||||||
03/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 304 | 12/02/2021 | OWN/2020-21/P/185 | Expenditures | 35,842 | |||||||
03/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 22,480 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 7,870 | |||||||
03/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 8,500 | |||||||
04/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 12,710 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 23,350 | |||||||
04/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,271 | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 11,000 | |||||||
04/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 3,960 | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 22,250 | |||||||
04/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/191 | Expenditures | 9,500 | |||||||
04/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 4,800 | 12/02/2021 | OWN/2020-21/P/192 | Expenditures | 16,470 | |||||||
05/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 6,040 | 12/02/2021 | OWN/2020-21/P/193 | Expenditures | 29,354 | |||||||
05/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 604 | 12/02/2021 | OWN/2020-21/P/194 | Expenditures | 13,791 | |||||||
05/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/195 | Expenditures | 10,500 | |||||||
05/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 4,800 | 12/02/2021 | OWN/2020-21/P/196 | Expenditures | 21,800 | |||||||
06/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 27,660 | 13/02/2021 | OWN/2020-21/P/197 | Expenditures | 189,631 | |||||||
06/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 2,766 | 15/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,623 | |||||||
06/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 4,200 | 15/02/2021 | OWN/2020-21/P/199 | Expenditures | 17,877 | |||||||
07/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 5,260 | 15/02/2021 | OWN/2020-21/P/200 | Expenditures | 5,947 | |||||||
07/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 526 | 15/02/2021 | OWN/2020-21/P/201 | Expenditures | 8,950 | |||||||
08/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 3,240 | 15/02/2021 | OWN/2020-21/P/202 | Expenditures | 18,659 | |||||||
08/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 324 | 15/02/2021 | OWN/2020-21/P/203 | Expenditures | 19,404 | |||||||
08/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 2,440 | 15/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,016 | |||||||
08/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 12,000 | 15/02/2021 | OWN/2020-21/P/205 | Expenditures | 41,450 | |||||||
09/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 4,460 | 15/02/2021 | OWN/2020-21/P/206 | Expenditures | 37,170 | |||||||
09/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 446 | 15/02/2021 | OWN/2020-21/P/207 | Expenditures | 7,800 | |||||||
09/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 1,320 | 17/02/2021 | OWN/2020-21/P/242 | Expenditures | 504 | |||||||
09/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 3,000 | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 409,170 | |||||||
09/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 10,800 | 26/02/2021 | SFCG/2020-21/P/41 | Expenditures | 139,866 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 26/02/2021 | SFCG/2020-21/P/42 | Expenditures | 2,347,851 | |||||||
10/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,440 | 26/02/2021 | SFCG/2020-21/P/44 | Expenditures | 1,147,384 | |||||||
10/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 144 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 2,310 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 11,970 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,197 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 2,930 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 293 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 1,201,893 | Expenditures | ||||||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 105,535 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 4,520 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 452 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 40,800 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 3,810 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 381 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 6,910 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 691 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 3,320 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 5,870 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 587 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 10,300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 9,980 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 998 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 23,130 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 2,960 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 296 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 7,920 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 4,480 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 448 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 2,920 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 292 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 72 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 4,290 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 429 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 18,048 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 344 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 14,520 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,044,271 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 8,390 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 839 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 6,970 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 697 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:45 PM. |