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.) |
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 79,790 | 10/12/2020 | OWN/2020-21/P/174 | Expenditures | 106,915 | |||||||
10/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 20,740 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 142,560 | |||||||
10/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 26,612 | 25/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,153,757 | |||||||
23/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 68,610 | 25/12/2020 | OWN/2020-21/P/177 | Expenditures | 259,810 | |||||||
23/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 58,410 | 25/12/2020 | OWN/2020-21/P/178 | Expenditures | 149,786 | |||||||
23/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 131,806 | 25/12/2020 | OWN/2020-21/P/179 | Expenditures | 385,054 | |||||||
23/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 55,342 | 25/12/2020 | OWN/2020-21/P/180 | Expenditures | 24,000 | |||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 247,150 | 25/12/2020 | OWN/2020-21/P/181 | Expenditures | 36,926 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,734,303 | 25/12/2020 | OWN/2020-21/P/182 | Expenditures | 812,653 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 840,672 | 26/12/2020 | OWN/2020-21/P/183 | Expenditures | 46,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,876,065 | 26/12/2020 | OWN/2020-21/P/184 | Expenditures | 31,350 | |||||||
28/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 195,627,861.02 | 26/12/2020 | OWN/2020-21/P/185 | Expenditures | 48,364 | |||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 38,726 | 26/12/2020 | OWN/2020-21/P/186 | Expenditures | 26,950 | |||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,006,550 | 28/12/2020 | 4THSFC/2020-21/P/217 | Expenditures | 60,201 | |||||||
30/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 71,930 | 28/12/2020 | 4THSFC/2020-21/P/218 | Expenditures | 834,408 | |||||||
30/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 51,210 | 28/12/2020 | 4THSFC/2020-21/P/219 | Expenditures | 951,551 | |||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 138,473 | 28/12/2020 | 4THSFC/2020-21/P/220 | Expenditures | 871,360 | |||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 14,097 | 28/12/2020 | 4THSFC/2020-21/P/221 | Expenditures | 1,490,212 | |||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 486,300 | 28/12/2020 | 4THSFC/2020-21/P/222 | Expenditures | 106,225 | |||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 22,008 | 28/12/2020 | 4THSFC/2020-21/P/223 | Expenditures | 149,975 | |||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 17,700 | 28/12/2020 | 4THSFC/2020-21/P/224 | Expenditures | 2,584,616 | |||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,629,900 | 28/12/2020 | 4THSFC/2020-21/P/225 | Expenditures | 191,887 | |||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 225,279 | 28/12/2020 | 4THSFC/2020-21/P/226 | Expenditures | 990,252 | |||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 14,128 | 28/12/2020 | 4THSFC/2020-21/P/227 | Expenditures | 598,976 | |||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/228 | Expenditures | 545,940 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/229 | Expenditures | 4,720,645 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/230 | Expenditures | 196,845 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/231 | Expenditures | 1,132,371 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/232 | Expenditures | 960,582 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/233 | Expenditures | 1,268,399 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/234 | Expenditures | 256,908 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/235 | Expenditures | 808,200 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/236 | Expenditures | 685,100 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/237 | Expenditures | 271,736 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/238 | Expenditures | 523,232 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/239 | Expenditures | 856,460 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/240 | Expenditures | 567,536 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/241 | Expenditures | 1,850,336 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/242 | Expenditures | 1,064,133 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/243 | Expenditures | 479,000 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/244 | Expenditures | 808,300 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/245 | Expenditures | 864,860 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/246 | Expenditures | 339,480 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/247 | Expenditures | 250,140 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/248 | Expenditures | 177,400 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/249 | Expenditures | 818,660 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/250 | Expenditures | 757,360 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/251 | Expenditures | 1,759,860 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/252 | Expenditures | 756,200 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/253 | Expenditures | 754,309 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/254 | Expenditures | 650,700 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/255 | Expenditures | 784,160 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/256 | Expenditures | 191,833 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/257 | Expenditures | 1,239,444 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/258 | Expenditures | 67,105 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/259 | Expenditures | 723,700 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/260 | Expenditures | 363,100 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/261 | Expenditures | 382,726 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/262 | Expenditures | 421,316 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/263 | Expenditures | 209,893 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/264 | Expenditures | 106,727 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/265 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/266 | Expenditures | 2,629,900 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/267 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/268 | Expenditures | 507,853 | ||||||||||
Direct Receipts | 28/12/2020 | 4THSFC/2020-21/P/269 | Expenditures | 1,595,580 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/270 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/271 | Expenditures | 152,514 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/272 | Expenditures | 32,378 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/273 | Expenditures | 334,739 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/274 | Expenditures | 67,766 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/275 | Expenditures | 722,674 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/276 | Expenditures | 125,427 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/277 | Expenditures | 733,914 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/278 | Expenditures | 1,223,444 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/279 | Expenditures | 607,428 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/280 | Expenditures | 585,198 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/281 | Expenditures | 734,876 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/282 | Expenditures | 723,705 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/283 | Expenditures | 321,498 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/284 | Expenditures | 102,816 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/285 | Expenditures | 875,986 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/286 | Expenditures | 875,986 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/287 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/288 | Expenditures | 265,600 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/289 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/290 | Expenditures | 105,651 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/292 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,286,180 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/188 | Expenditures | 538,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 36,370 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/190 | Expenditures | 36,370 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/191 | Expenditures | 139,100 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/291 | Expenditures | 110.92 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/192 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/193 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/194 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:59:41 AM. |