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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,255 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 880,000 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/10/2020 | IAY/2020-21/P/1 | Expenditures | 422,720 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,035 | 01/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,670 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,971 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,800 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,200 | 01/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 72,120 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 12,159 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 59,230 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,895 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 83,976 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,743 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 91,618 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,600 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 27,476 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,150 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,950 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 306 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 25,000 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 398 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,250 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 99 | 01/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,750 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 32,012 | |||||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 5,800 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 880,000 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,484 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,000 | 01/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 90,000 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,550 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 51,835 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
20/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 01/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/124 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/125 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/139 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/141 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/142 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/143 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/147 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/149 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/151 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/157 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/158 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/160 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/161 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/162 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/163 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 87,250 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 57,029 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 82,180 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 44,152 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 22,136 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 13,423 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/10 | Expenditures | 296,518 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/11 | Expenditures | 763,620 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/12 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/167 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/169 | Expenditures | 39,062 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/170 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/171 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/172 | Expenditures | 42,256 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/173 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:35 PM. |