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.) |
14/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 25,200 | 01/11/2019 | 4THSFC/2019-20/P/100 | Expenditures | 185,612 | |||||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 21,675 | 01/11/2019 | 4THSFC/2019-20/P/101 | Expenditures | 221,673 | |||||||
14/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,456 | 01/11/2019 | 4THSFC/2019-20/P/102 | Expenditures | 353,353 | |||||||
14/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 35,725 | 01/11/2019 | 4THSFC/2019-20/P/103 | Expenditures | 297,237 | |||||||
14/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,500 | 01/11/2019 | 4THSFC/2019-20/P/104 | Expenditures | 88,293 | |||||||
14/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 205,220 | 01/11/2019 | 4THSFC/2019-20/P/105 | Expenditures | 932,494 | |||||||
15/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 65,100 | 01/11/2019 | 4THSFC/2019-20/P/106 | Expenditures | 290,614 | |||||||
15/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 183,955 | 01/11/2019 | 4THSFC/2019-20/P/107 | Expenditures | 198,599 | |||||||
15/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 65,961 | 01/11/2019 | 4THSFC/2019-20/P/108 | Expenditures | 363,540 | |||||||
15/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,260 | 01/11/2019 | 4THSFC/2019-20/P/109 | Expenditures | 150,609 | |||||||
25/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,000 | 01/11/2019 | 4THSFC/2019-20/P/99 | Expenditures | 265,160 | |||||||
25/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 21,220 | 01/11/2019 | OWN/2019-20/P/179 | Expenditures | 908,000 | |||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 51,749 | 05/11/2019 | 4THSFC/2019-20/P/110 | Expenditures | 320,311 | |||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,652 | 05/11/2019 | 4THSFC/2019-20/P/111 | Expenditures | 299,463 | |||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 19,060 | 05/11/2019 | 4THSFC/2019-20/P/112 | Expenditures | 739,750 | |||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 175,171 | 05/11/2019 | 4THSFC/2019-20/P/113 | Expenditures | 369,412 | |||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 70,200 | 05/11/2019 | 4THSFC/2019-20/P/114 | Expenditures | 364,806 | |||||||
30/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 476,191 | 05/11/2019 | 4THSFC/2019-20/P/115 | Expenditures | 295,675 | |||||||
30/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 118,490 | 05/11/2019 | 4THSFC/2019-20/P/116 | Expenditures | 499,272 | |||||||
30/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 49,901 | 05/11/2019 | 4THSFC/2019-20/P/117 | Expenditures | 238,460 | |||||||
30/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 915 | 05/11/2019 | 4THSFC/2019-20/P/118 | Expenditures | 551,442 | |||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/119 | Expenditures | 543,829 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/120 | Expenditures | 192,534 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/121 | Expenditures | 363,381 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/122 | Expenditures | 359,205 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/123 | Expenditures | 238,644 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/124 | Expenditures | 231,755 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/125 | Expenditures | 369,795 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/126 | Expenditures | 357,595 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/127 | Expenditures | 297,037 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/128 | Expenditures | 421,437 | ||||||||||
Direct Receipts | 05/11/2019 | 4THSFC/2019-20/P/129 | Expenditures | 311,585 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/130 | Expenditures | 244,005 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/131 | Expenditures | 231,479 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/132 | Expenditures | 135,260 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/133 | Expenditures | 126,776 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/134 | Expenditures | 170,260 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/135 | Expenditures | 125,815 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/136 | Expenditures | 214,247 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/137 | Expenditures | 232,279 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/138 | Expenditures | 264,098 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/139 | Expenditures | 255,611 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/140 | Expenditures | 70,561 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/141 | Expenditures | 55,712 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/142 | Expenditures | 554,124 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/143 | Expenditures | 238,802 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/144 | Expenditures | 226,976 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/145 | Expenditures | 227,354 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/146 | Expenditures | 272,082 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/147 | Expenditures | 503,104 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/157 | Expenditures | 520,529 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/158 | Expenditures | 398,255 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/159 | Expenditures | 280,569 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/160 | Expenditures | 317,392 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/161 | Expenditures | 350,369 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/162 | Expenditures | 440,323 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/163 | Expenditures | 498,559 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/164 | Expenditures | 370,324 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/165 | Expenditures | 272,843 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/166 | Expenditures | 270,460 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/167 | Expenditures | 279,108 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/168 | Expenditures | 474,665 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/169 | Expenditures | 143,081 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/170 | Expenditures | 208,248 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/171 | Expenditures | 152,731 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/172 | Expenditures | 183,489 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/173 | Expenditures | 113,486 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/174 | Expenditures | 200,634 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/175 | Expenditures | 297,537 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/176 | Expenditures | 88,287 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/177 | Expenditures | 90,683 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/178 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/179 | Expenditures | 517,017 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/180 | Expenditures | 449,608 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/181 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/182 | Expenditures | 81,508 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/183 | Expenditures | 46,130 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/184 | Expenditures | 314,950 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/185 | Expenditures | 224,804 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/180 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/181 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/182 | Expenditures | 908,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/184 | Expenditures | 60,227 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/185 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:28:25 AM. |