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.) |
18/03/2021 | MINES/2020-21/R/3 | Direct Receipts | 13,589 | 29/03/2021 | MINES/2020-21/P/1 | Expenditures | 132,673 | |||||||
18/03/2021 | MINES/2020-21/R/4 | Direct Receipts | 5,150 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 990 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,850 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,550 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,400 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 71,405 | 29/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 770 | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,830 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 137,893 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 203,379 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 39,424 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,090 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,850 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 19,208 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 41,359 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,625 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 61,689.42 | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,850 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,540 | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,850 | |||||||
18/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,220 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 40,029 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,500 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,100 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 71,300 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,053 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 827 | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 360 | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,372 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,103 | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 40,029 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 220 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,960 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 29,972 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,760 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,740 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,720 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,320 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,100 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,270 | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,560 | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,720 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,510 | 29/03/2021 | SFCG/2020-21/P/13 | Expenditures | 200,000 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,040 | 29/03/2021 | SFCG/2020-21/P/14 | Expenditures | 2,800 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 550 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 99,163 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 9,950 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 29/03/2021 | SFCG/2020-21/P/17 | Expenditures | 151,023 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 440 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 15,910 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 27,500 | 29/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 110 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 108 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,625 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 990 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,175 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 5,618 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 96 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 103,119 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 31 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 17,350 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 135,861 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 51,011 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 8,079 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:09 AM. |