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.) |
27/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 23,400 | 06/01/2020 | OWN/2019-20/P/348 | Expenditures | 4,000 | 30/01/2020 | OWN/2019-20/C/9 | 13,354 | ||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,140 | 06/01/2020 | OWN/2019-20/P/349 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,214 | 06/01/2020 | OWN/2019-20/P/350 | Expenditures | 2,493,452 | |||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/201 | Expenditures | 51,683 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/202 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/203 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/351 | Expenditures | 114,490 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/352 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/353 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/354 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/355 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/356 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/211 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/357 | Expenditures | 65,881 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/358 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/359 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/361 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/362 | Expenditures | 330,792 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/363 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/364 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/365 | Expenditures | 68,561 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/366 | Expenditures | 68,561 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/213 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/367 | Expenditures | 82,987 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/368 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/369 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/370 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/371 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/372 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/373 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/374 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/215 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/216 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/375 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/376 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/378 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/379 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/380 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/381 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/382 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/383 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/384 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/385 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/217 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/219 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/386 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/387 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/388 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/389 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/390 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/391 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/392 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/220 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/221 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/393 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/394 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/395 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/396 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/397 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/398 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/399 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/400 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/401 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/402 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/403 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/404 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/223 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/224 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/226 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/405 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/406 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/407 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/408 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/210 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/227 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2020 | SWMS/2019-20/P/13 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/228 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/1 | Expenditures | 139,720 | ||||||||||
Direct Receipts | 31/01/2020 | RBMRS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/229 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 31/01/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:39 AM. |