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.) |
06/01/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,710,840 | 06/01/2021 | OWN/2020-21/P/151 | Expenditures | 498,983,457 | |||||||
07/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,710,840 | 06/01/2021 | XVFC/2020-21/P/22 | Expenditures | 946,065 | |||||||
07/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 150,000,000 | 06/01/2021 | XVFC/2020-21/P/23 | Expenditures | 838,210 | |||||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,201 | 06/01/2021 | XVFC/2020-21/P/24 | Expenditures | 925,675 | |||||||
09/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,044,374 | 06/01/2021 | XVFC/2020-21/P/25 | Expenditures | 947,530 | |||||||
09/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 312,040 | 06/01/2021 | XVFC/2020-21/P/26 | Expenditures | 939,010 | |||||||
10/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 936,542 | 06/01/2021 | XVFC/2020-21/P/27 | Expenditures | 957,995 | |||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/28 | Expenditures | 604,475 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/29 | Expenditures | 1,044,374 | ||||||||||
Direct Receipts | 06/01/2021 | XVFC/2020-21/P/30 | Expenditures | 312,040 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 948,448 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 948,475 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 949,420 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 946,570 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 949,450 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 945,640 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/15 | Expenditures | 877,204 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/16 | Expenditures | 940,850 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/17 | Expenditures | 948,532 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 948,450 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/19 | Expenditures | 900,569 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 948,498 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/20 | Expenditures | 936,542 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 948,462 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 949,460 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 949,422 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 945,632 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 949,438 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 948,468 | ||||||||||
Direct Receipts | 07/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 948,470 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,509,557 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,428,564 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/154 | Expenditures | 149,170 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/155 | Expenditures | 11,669,632 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,857,894 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,087,844 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/694 | Expenditures | 453,617 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/695 | Expenditures | 510,120 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/696 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/697 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/698 | Expenditures | 125,285 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/699 | Expenditures | 10,722,102 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/700 | Expenditures | 3,449,010 | ||||||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/701 | Expenditures | 1,668,454 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,416,929 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,911,011 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/160 | Expenditures | 2,744,276 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/162 | Expenditures | 629,719 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/164 | Expenditures | 101,882 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 360,598 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,044,374 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/702 | Expenditures | 1,416,929 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/703 | Expenditures | 1,652,787 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/704 | Expenditures | 3,565,701 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/705 | Expenditures | 546,726 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/706 | Expenditures | 1,754,271 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/707 | Expenditures | 884,805 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/708 | Expenditures | 2,103,110 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/709 | Expenditures | 844,153 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/710 | Expenditures | 1,702,910 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/711 | Expenditures | 1,078,705 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/712 | Expenditures | 1,746,610 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/713 | Expenditures | 1,540,774 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/714 | Expenditures | 1,518,593 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/715 | Expenditures | 2,155,833 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/716 | Expenditures | 1,644,399 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/717 | Expenditures | 1,291,615 | ||||||||||
Direct Receipts | 09/01/2021 | 4THSFC/2020-21/P/718 | Expenditures | 1,626,673 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/719 | Expenditures | 4,744,290 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/720 | Expenditures | 4,740,483 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/721 | Expenditures | 2,841,440 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/722 | Expenditures | 3,712,226 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/723 | Expenditures | 2,385,561 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/21 | Expenditures | 949,401 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/22 | Expenditures | 848,730 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/23 | Expenditures | 907,621 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/24 | Expenditures | 948,635 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/25 | Expenditures | 944,646 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 949,491 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 947,520 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 941,854 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/29 | Expenditures | 949,495 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/30 | Expenditures | 945,674 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/31 | Expenditures | 946,571 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/32 | Expenditures | 949,484 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/33 | Expenditures | 944,685 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 945,625 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/35 | Expenditures | 942,770 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/36 | Expenditures | 902,851 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/37 | Expenditures | 945,635 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/38 | Expenditures | 945,635 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/39 | Expenditures | 934,676 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/40 | Expenditures | 413,429 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/41 | Expenditures | 884,789 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/42 | Expenditures | 417,234 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/43 | Expenditures | 949,473 | ||||||||||
Direct Receipts | 11/01/2021 | 5THSFC/2020-21/P/44 | Expenditures | 1,066,076 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/31 | Expenditures | 122,594 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/32 | Expenditures | 938,050 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/33 | Expenditures | 948,471 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/34 | Expenditures | 947,525 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/35 | Expenditures | 945,230 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/36 | Expenditures | 956,475 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/37 | Expenditures | 949,194 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/38 | Expenditures | 975,595 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/39 | Expenditures | 748,926 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/40 | Expenditures | 773,654 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/41 | Expenditures | 944,740 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/42 | Expenditures | 947,525 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/43 | Expenditures | 948,485 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/44 | Expenditures | 946,640 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/45 | Expenditures | 927,605 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/46 | Expenditures | 949,436 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/47 | Expenditures | 732,289 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/48 | Expenditures | 724,226 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/49 | Expenditures | 950,365 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/50 | Expenditures | 949,849 | ||||||||||
Direct Receipts | 11/01/2021 | XVFC/2020-21/P/51 | Expenditures | 852,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:38:18 AM. |