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.) |
02/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 36,000 | 08/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,000,000 | |||||||
02/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 7,500 | 11/01/2021 | 4THSFC/2020-21/P/82 | Expenditures | 19,697,484 | |||||||
04/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 10,000 | 11/01/2021 | 4THSFC/2020-21/P/83 | Expenditures | 14,364,237 | |||||||
04/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 10,400 | 11/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,945,362 | |||||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/189 | Expenditures | 14,506 | |||||||
05/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 7,800 | 11/01/2021 | OWN/2020-21/P/190 | Expenditures | 15,000 | |||||||
06/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 14,100 | 11/01/2021 | OWN/2020-21/P/192 | Expenditures | 10,800 | |||||||
06/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,080 | |||||||
06/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 119,500 | 11/01/2021 | OWN/2020-21/P/194 | Expenditures | 31,680 | |||||||
07/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 38,350 | 11/01/2021 | OWN/2020-21/P/195 | Expenditures | 25,480 | |||||||
07/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 70,000 | 11/01/2021 | OWN/2020-21/P/196 | Expenditures | 16,620 | |||||||
08/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 89,130 | 11/01/2021 | OWN/2020-21/P/197 | Expenditures | 37,150 | |||||||
08/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 27,000 | 11/01/2021 | OWN/2020-21/P/198 | Expenditures | 5,580 | |||||||
08/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 31,200 | 11/01/2021 | OWN/2020-21/P/199 | Expenditures | 14,896 | |||||||
08/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 50,040 | 11/01/2021 | OWN/2020-21/P/200 | Expenditures | 41,983 | |||||||
08/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 61,050 | 11/01/2021 | OWN/2020-21/P/201 | Expenditures | 114,233 | |||||||
11/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 476,000 | 11/01/2021 | OWN/2020-21/P/202 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 93,222 | 11/01/2021 | OWN/2020-21/P/203 | Expenditures | 21,106 | |||||||
11/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,000,000 | 11/01/2021 | OWN/2020-21/P/204 | Expenditures | 19,208 | |||||||
11/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,721 | 11/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,970 | |||||||
11/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,200 | 11/01/2021 | OWN/2020-21/P/206 | Expenditures | 1,748 | |||||||
11/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 210 | 11/01/2021 | OWN/2020-21/P/207 | Expenditures | 3,080 | |||||||
11/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/208 | Expenditures | 928 | |||||||
11/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 38,000 | 11/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,945 | |||||||
11/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 310,000 | 11/01/2021 | OWN/2020-21/P/210 | Expenditures | 620 | |||||||
11/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 24,200 | 11/01/2021 | OWN/2020-21/P/211 | Expenditures | 14,550 | |||||||
11/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,900 | 11/01/2021 | OWN/2020-21/P/212 | Expenditures | 4,815 | |||||||
11/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 49,560 | 11/01/2021 | OWN/2020-21/P/213 | Expenditures | 31,179 | |||||||
11/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 50,000 | 11/01/2021 | OWN/2020-21/P/214 | Expenditures | 155,572 | |||||||
12/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 468,983 | 11/01/2021 | OWN/2020-21/P/215 | Expenditures | 85,566 | |||||||
12/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 694,776 | 11/01/2021 | OWN/2020-21/P/216 | Expenditures | 159,106 | |||||||
12/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,680 | 11/01/2021 | OWN/2020-21/P/217 | Expenditures | 26,900 | |||||||
13/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 75,803 | 11/01/2021 | OWN/2020-21/P/218 | Expenditures | 21,734 | |||||||
14/01/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,709,114 | 11/01/2021 | OWN/2020-21/P/219 | Expenditures | 9,159 | |||||||
14/01/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 50,974 | 11/01/2021 | OWN/2020-21/P/220 | Expenditures | 10,640 | |||||||
14/01/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,090,816 | 11/01/2021 | OWN/2020-21/P/221 | Expenditures | 48,830 | |||||||
14/01/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 79,865 | 11/01/2021 | OWN/2020-21/P/223 | Expenditures | 228,917 | |||||||
16/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 28,910 | 11/01/2021 | OWN/2020-21/P/224 | Expenditures | 348,234 | |||||||
16/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/225 | Expenditures | 39,817 | |||||||
16/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 23,405 | 11/01/2021 | OWN/2020-21/P/226 | Expenditures | 64,064 | |||||||
16/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 2,360 | 11/01/2021 | OWN/2020-21/P/227 | Expenditures | 7,964 | |||||||
18/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,000 | 11/01/2021 | OWN/2020-21/P/228 | Expenditures | 38,000 | |||||||
18/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/229 | Expenditures | 3,982 | |||||||
18/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/245 | Expenditures | 22,410 | |||||||
18/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/246 | Expenditures | 9,310 | |||||||
21/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 73,230 | 12/01/2021 | 4THSFC/2020-21/P/87 | Expenditures | 32,970 | |||||||
21/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 38,070 | 12/01/2021 | 4THSFC/2020-21/P/88 | Expenditures | 32,970 | |||||||
21/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 14,730 | 12/01/2021 | 4THSFC/2020-21/P/89 | Expenditures | 16,485 | |||||||
21/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 64,050 | 12/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 81,579 | |||||||
21/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 57,630 | 12/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 987,818 | |||||||
25/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 18,810 | 12/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 46,160 | |||||||
25/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 3,200 | 12/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 1,513,091 | |||||||
28/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 7,168 | 12/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 70,705 | |||||||
28/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,500 | 12/01/2021 | 5THSFC/2020-21/P/15 | Expenditures | 1,085,246 | |||||||
28/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,500 | 12/01/2021 | 5THSFC/2020-21/P/16 | Expenditures | 50,714 | |||||||
30/01/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,985,172 | 12/01/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,351,968 | |||||||
30/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 21,000 | 12/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 63,175 | |||||||
30/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 60,090 | 12/01/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,763,880 | |||||||
30/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 50,040 | 12/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
30/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 24,000 | 12/01/2021 | 5THSFC/2020-21/P/20 | Expenditures | 82,425 | |||||||
30/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 24,000 | 12/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,242,481 | |||||||
30/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 8,705 | 12/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 151,519 | |||||||
30/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 17,555 | 12/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,151,224 | |||||||
30/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 6,810 | 12/01/2021 | 5THSFC/2020-21/P/6 | Expenditures | 100,525 | |||||||
30/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 9,440 | 12/01/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,026,621 | |||||||
30/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,770 | 12/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 47,974 | |||||||
30/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 45,430 | 12/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 1,745,761 | |||||||
31/01/2021 | OWN/2020-21/R/442 | Cancellation of cheque | 35,139 | 12/01/2021 | OWN/2020-21/P/230 | Expenditures | 1,240,714 | |||||||
31/01/2021 | OWN/2020-21/R/443 | Cancellation of cheque | 1,300 | 12/01/2021 | OWN/2020-21/P/231 | Expenditures | 3,578,340 | |||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/232 | Expenditures | 27,516 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/233 | Expenditures | 386,644 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/234 | Expenditures | 802,577 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/235 | Expenditures | 646,500 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/236 | Expenditures | 25,709 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/237 | Expenditures | 118,800 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/238 | Expenditures | 187,592 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/239 | Expenditures | 187,594 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/240 | Expenditures | 93,797 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/241 | Expenditures | 244,938 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/242 | Expenditures | 244,942 | ||||||||||
Cancellation of cheque | 12/01/2021 | OWN/2020-21/P/243 | Expenditures | 122,471 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/10 | Expenditures | 1,545,750 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/11 | Expenditures | 72,231 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/12 | Expenditures | 1,412,069 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/13 | Expenditures | 65,985 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/14 | Expenditures | 1,195,360 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/15 | Expenditures | 55,859 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/2 | Expenditures | 1,569,892 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/3 | Expenditures | 73,360 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/4 | Expenditures | 1,801,880 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/5 | Expenditures | 84,200 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 1,360,468 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/7 | Expenditures | 63,574 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/8 | Expenditures | 1,150,735 | ||||||||||
Cancellation of cheque | 12/01/2021 | XVFC/2020-21/P/9 | Expenditures | 53,774 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/84 | Expenditures | 30,605 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/85 | Expenditures | 309,695 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/86 | Expenditures | 120,072 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/90 | Expenditures | 30,320 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/91 | Expenditures | 30,322 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/92 | Expenditures | 15,161 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/93 | Expenditures | 52,335 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/94 | Expenditures | 52,336 | ||||||||||
Cancellation of cheque | 13/01/2021 | 4THSFC/2020-21/P/95 | Expenditures | 26,168 | ||||||||||
Cancellation of cheque | 13/01/2021 | 5THSFC/2020-21/P/21 | Expenditures | 1,090,816 | ||||||||||
Cancellation of cheque | 13/01/2021 | 5THSFC/2020-21/P/22 | Expenditures | 50,974 | ||||||||||
Cancellation of cheque | 13/01/2021 | 5THSFC/2020-21/P/23 | Expenditures | 1,709,114 | ||||||||||
Cancellation of cheque | 13/01/2021 | 5THSFC/2020-21/P/24 | Expenditures | 79,865 | ||||||||||
Cancellation of cheque | 13/01/2021 | XVFC/2020-21/P/16 | Expenditures | 1,170,440 | ||||||||||
Cancellation of cheque | 13/01/2021 | XVFC/2020-21/P/17 | Expenditures | 54,694 | ||||||||||
Cancellation of cheque | 13/01/2021 | XVFC/2020-21/P/18 | Expenditures | 451,724 | ||||||||||
Cancellation of cheque | 13/01/2021 | XVFC/2020-21/P/19 | Expenditures | 21,109 | ||||||||||
Cancellation of cheque | 31/01/2021 | 4THSFC/2020-21/P/96 | Expenditures | 29 | ||||||||||
Cancellation of cheque | 31/01/2021 | OWN/2020-21/P/247 | Expenditures | 3,543 | ||||||||||
Cancellation of cheque | 31/01/2021 | XVFC/2020-21/P/20 | Expenditures | 4,459,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:15:51 AM. |