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.) |
24/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 215 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | |||||||
24/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,750 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,274 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,500 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,070 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,750 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 48,988 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 22,000 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,600 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 127,146 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
24/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 92,245 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,300 | |||||||
24/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 419 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 166.54 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,000 | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 311 | 24/11/2020 | NRLM/2020-21/P/1 | Expenditures | 70.02 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 26,000 | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,800 | |||||||
24/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,800 | |||||||
24/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,300 | |||||||
24/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
24/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,964 | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
24/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,750 | |||||||
24/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,750 | |||||||
24/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,799 | 24/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,750 | |||||||
24/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,950 | |||||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,417 | 24/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,950 | |||||||
25/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 271,962 | 24/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,750 | |||||||
25/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,000 | 24/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | |||||||
25/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
25/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | 24/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
25/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,750 | |||||||
26/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,300 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 24/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,850 | |||||||
26/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,080 | 24/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,600 | |||||||
26/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,950 | |||||||
26/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,910 | 24/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,400 | |||||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 24/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,850 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,650 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 24/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,990 | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | |||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,300 | 24/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,300 | |||||||
26/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,841.26 | 24/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/71 | Expenditures | 18,965 | |||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,750 | 24/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,200 | |||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,800 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,748 | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,750 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,600 | 24/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,300 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,600 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 165 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,810 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,872 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 581 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 45,000 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,250 | |||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,200 | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,250 | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,300 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,250 | 24/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,750 | 24/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,600 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,610 | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,750 | |||||||
30/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,057 | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/10 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/11 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/12 | Expenditures | 48,028 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/2 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/3 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/4 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/5 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/6 | Expenditures | 166.54 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/7 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/8 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/9 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/5 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/6 | Expenditures | 65,537 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:58 PM. |