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 | 363,149 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 915 | |||||||
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,327 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,724 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,282 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,298 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,045 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 103,700 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,183 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 70,311 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 106,617 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,156 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,344 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,700 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,151 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,999 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,870 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 312 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 29,863 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 29,863 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,744 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 124 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,300 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 79,608 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 52,246 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 51,920 | |||||||
17/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 49,253 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 138,224 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,936 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 29,863 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/5 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 29,863 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/110 | Expenditures | 48,941 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 57,262 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:09 AM. |