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.) |
01/01/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 67,010,461 | 01/01/2021 | 4THSFC/2020-21/P/294 | Expenditures | 2,600,000 | |||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,418 | 01/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,848,069 | |||||||
02/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 6,800 | 01/01/2021 | OWN/2020-21/P/196 | Expenditures | 249,610 | |||||||
02/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 30,680 | 01/01/2021 | OWN/2020-21/P/197 | Expenditures | 149,786 | |||||||
02/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 85,000 | 01/01/2021 | OWN/2020-21/P/198 | Expenditures | 287,252 | |||||||
02/01/2021 | XVFC/2020-21/R/13 | Direct Receipts | 56,013,726 | 01/01/2021 | OWN/2020-21/P/199 | Expenditures | 24,000 | |||||||
02/01/2021 | XVFC/2020-21/R/14 | Direct Receipts | 56,383,787 | 01/01/2021 | OWN/2020-21/P/200 | Expenditures | 36,801 | |||||||
05/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,640,901 | 01/01/2021 | OWN/2020-21/P/201 | Expenditures | 919,964 | |||||||
08/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,978 | 01/01/2021 | OWN/2020-21/P/202 | Expenditures | 49,980 | |||||||
08/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,000 | 05/01/2021 | OWN/2020-21/P/203 | Expenditures | 147,312 | |||||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,440 | 05/01/2021 | OWN/2020-21/P/204 | Expenditures | 445,770 | |||||||
08/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,800 | 05/01/2021 | OWN/2020-21/P/205 | Expenditures | 24,000 | |||||||
08/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 149,904 | 08/01/2021 | OWN/2020-21/P/206 | Expenditures | 475,060 | |||||||
08/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 80,872 | 09/01/2021 | 4THSFC/2020-21/P/369 | Expenditures | 80,236 | |||||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 212,790 | 11/01/2021 | 4THSFC/2020-21/P/295 | Expenditures | 649,000 | |||||||
12/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 33,412 | 11/01/2021 | 4THSFC/2020-21/P/296 | Expenditures | 717,200 | |||||||
15/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,330,498 | 11/01/2021 | 4THSFC/2020-21/P/297 | Expenditures | 337,000 | |||||||
15/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,684,700 | 11/01/2021 | 4THSFC/2020-21/P/298 | Expenditures | 633,900 | |||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 35,400 | 11/01/2021 | 4THSFC/2020-21/P/299 | Expenditures | 2,084,076 | |||||||
21/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 321,342 | 11/01/2021 | 4THSFC/2020-21/P/300 | Expenditures | 532,780 | |||||||
21/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 144,500 | 11/01/2021 | 4THSFC/2020-21/P/301 | Expenditures | 3,033,536 | |||||||
21/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 33,158 | 11/01/2021 | 4THSFC/2020-21/P/302 | Expenditures | 1,953,000 | |||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 18,000 | 11/01/2021 | 4THSFC/2020-21/P/303 | Expenditures | 3,341,520 | |||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 247,699 | 11/01/2021 | 4THSFC/2020-21/P/304 | Expenditures | 681,200 | |||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 183,430 | 11/01/2021 | 4THSFC/2020-21/P/305 | Expenditures | 676,200 | |||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/306 | Expenditures | 2,718,560 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/307 | Expenditures | 3,029,000 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/308 | Expenditures | 3,434,338 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/309 | Expenditures | 1,998,385 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/310 | Expenditures | 324,944 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/311 | Expenditures | 1,076,883 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/312 | Expenditures | 1,137,050 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/313 | Expenditures | 754,699 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/314 | Expenditures | 528,826 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/315 | Expenditures | 2,862,960 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/316 | Expenditures | 174,087 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/317 | Expenditures | 449,161 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/318 | Expenditures | 1,324,918 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/319 | Expenditures | 307,430 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/320 | Expenditures | 817,301 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/321 | Expenditures | 299,079 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/322 | Expenditures | 1,127,064 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/323 | Expenditures | 168,696 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/324 | Expenditures | 183,492 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/325 | Expenditures | 2,292,000 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/326 | Expenditures | 1,155,026 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/327 | Expenditures | 1,048,304 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/328 | Expenditures | 112,814 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/329 | Expenditures | 267,347 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/330 | Expenditures | 114,496 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/331 | Expenditures | 99,423 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/332 | Expenditures | 1,106,233 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/333 | Expenditures | 1,204,308 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/334 | Expenditures | 599,304 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/335 | Expenditures | 849,756 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/336 | Expenditures | 725,112 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/337 | Expenditures | 863,460 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/338 | Expenditures | 289,872 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/339 | Expenditures | 974,000 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/340 | Expenditures | 626,520 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/341 | Expenditures | 690,912 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/342 | Expenditures | 983,592 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/343 | Expenditures | 38,338 | ||||||||||
Direct Receipts | 11/01/2021 | 4THSFC/2020-21/P/344 | Expenditures | 44,060 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/345 | Expenditures | 509,245 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/346 | Expenditures | 111,523 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/347 | Expenditures | 855,444 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/348 | Expenditures | 842,112 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/349 | Expenditures | 431,184 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/350 | Expenditures | 106,604 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/351 | Expenditures | 342,701 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/352 | Expenditures | 754,200 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/353 | Expenditures | 1,271,946 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/354 | Expenditures | 712,800 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/355 | Expenditures | 34,668 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/356 | Expenditures | 401,056 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/357 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/358 | Expenditures | 234,544 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/359 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/360 | Expenditures | 532,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/361 | Expenditures | 691,700 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/362 | Expenditures | 1,298,700 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/363 | Expenditures | 1,170,812 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/364 | Expenditures | 1,164,270 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/365 | Expenditures | 2,986,000 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/366 | Expenditures | 161,280 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/367 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/01/2021 | 4THSFC/2020-21/P/368 | Expenditures | 470,019 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/207 | Expenditures | 790,884 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/208 | Expenditures | 623,765 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/209 | Expenditures | 924,037 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/210 | Expenditures | 44,846 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/211 | Expenditures | 44,846 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 26,618 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/214 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,691,910 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 42,574 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/218 | Expenditures | 17,565 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/219 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/220 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/221 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:32:31 AM. |