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 | MINES/2020-21/R/2 | Direct Receipts | 7,725 | 26/02/2021 | MINES/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/02/2021 | MINES/2020-21/R/3 | Direct Receipts | 7,693 | 26/02/2021 | MINES/2020-21/P/3 | Expenditures | 122,898 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 10,500 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 26/02/2021 | OWN/2020-21/P/101 | Expenditures | 14,500 | |||||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,452 | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 17,300 | |||||||
01/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 71,462 | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 18,450 | |||||||
01/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,005 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,430 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 770 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 38,848 | |||||||
01/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 102,410 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 880 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,320 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,450 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,500 | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 542 | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,200 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,210 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,195 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,080 | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 36,512 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 21,542 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,542 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 110 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,142 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,140 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,330 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,140 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,275 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,600 | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
01/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 152,653 | 26/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,400 | |||||||
01/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,900 | |||||||
01/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 29,330 | |||||||
01/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,483 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
01/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,029,926 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 24,650 | |||||||
01/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 497,790 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 25,000 | |||||||
01/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 644,822 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 17,750 | |||||||
01/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 30,429 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
01/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 156 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 51,205 | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 22,548 | |||||||
01/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 128 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,642 | |||||||
01/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 122,898 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,640 | |||||||
01/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 195,000 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,640 | |||||||
01/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,000 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 17,500 | |||||||
01/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 19,500 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 20,250 | |||||||
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 161 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 92,028 | |||||||
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,290 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,800 | |||||||
01/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 25,200 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
01/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 26/02/2021 | OWN/2020-21/P/74 | Expenditures | 16,000 | |||||||
01/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 149 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,450 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,200 | |||||||
02/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 15,600 | |||||||
03/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,190 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 11,280 | |||||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 37,760 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
04/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,250 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 11,280 | |||||||
05/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,135 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,750 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
06/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,070 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,340 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 10,400 | |||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,630 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 35,000 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,350 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 31,200 | |||||||
12/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 220 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,200 | |||||||
16/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,320 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 20,548 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,280 | |||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,235 | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | |||||||
17/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 77,110 | 26/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 20,078 | |||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 22,755 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,080 | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 20,887 | |||||||
26/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,825 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/20 | Expenditures | 58,149 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/21 | Expenditures | 44,942 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/22 | Expenditures | 59,771 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/23 | Expenditures | 57,176 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/24 | Expenditures | 40,626 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/25 | Expenditures | 58,068 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/26 | Expenditures | 53,282 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/27 | Expenditures | 60,501 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/28 | Expenditures | 60,176 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/29 | Expenditures | 41,947 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/31 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/33 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/34 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/35 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/36 | Expenditures | 122,898 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/10 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:30 AM. |