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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 630 | 01/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 130,301 | 01/09/2020 | OWN/2020-21/P/101 | Expenditures | 19,152 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,105 | 01/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,299 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,452 | 01/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,036 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,262 | 01/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,850 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,739 | 01/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,850 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,738 | 01/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,273 | 01/09/2020 | OWN/2020-21/P/109 | Expenditures | 17,552 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,572 | 01/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,289 | 01/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,850 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,918 | 01/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,750 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 455,499 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 605 | 01/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,950 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,618 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 181 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
09/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 01/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,950 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,282 | 01/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,800 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,300 | 01/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,850 | |||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,546 | 01/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,750 | |||||||
17/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 42,605 | 01/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,750 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/127 | Expenditures | 73,662 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/145 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/149 | Expenditures | 19,587 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/154 | Expenditures | 37,365 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/157 | Expenditures | 98,230 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/158 | Expenditures | 50,386 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/159 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/161 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/162 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/164 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/165 | Expenditures | 556,503 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/167 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/169 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/175 | Expenditures | 50,371 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/176 | Expenditures | 49,472 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/22 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 121,126 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/38 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/181 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/187 | Expenditures | 22,588 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/190 | Expenditures | 97,017 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/192 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/195 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/196 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/197 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/199 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/200 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/201 | Expenditures | 51,355 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/205 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/207 | Expenditures | 56,458 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 542,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:07 PM. |