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.) |
02/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 44,900 | 02/06/2020 | 4THSFC/2020-21/P/71 | Expenditures | 948,640 | 01/06/2020 | OWN/2020-21/C/1 | 443,572 | ||||
02/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 02/06/2020 | 4THSFC/2020-21/P/72 | Expenditures | 529,652 | |||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 45,695 | 02/06/2020 | 4THSFC/2020-21/P/73 | Expenditures | 671,234 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,580 | 02/06/2020 | 4THSFC/2020-21/P/74 | Expenditures | 551,553 | |||||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 02/06/2020 | 4THSFC/2020-21/P/75 | Expenditures | 252,156 | |||||||
03/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 93,000 | 02/06/2020 | 4THSFC/2020-21/P/76 | Expenditures | 579,063 | |||||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 28,436 | 02/06/2020 | 4THSFC/2020-21/P/77 | Expenditures | 517,015 | |||||||
03/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,231 | 02/06/2020 | 4THSFC/2020-21/P/78 | Expenditures | 630,049 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 79,000 | 02/06/2020 | 4THSFC/2020-21/P/79 | Expenditures | 217,237 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,100 | 03/06/2020 | 4THSFC/2020-21/P/80 | Expenditures | 14,800 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,100 | 03/06/2020 | 4THSFC/2020-21/P/81 | Expenditures | 2,091,921 | |||||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,600 | 03/06/2020 | 4THSFC/2020-21/P/82 | Expenditures | 2,034,065 | |||||||
11/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 182,460 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,528 | |||||||
11/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 57,455 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 19,982 | |||||||
11/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 44,000 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,291 | |||||||
11/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,250 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 18,393 | |||||||
11/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,800 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 33,313 | |||||||
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,200 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,859 | |||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 110,850 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 42,701 | |||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 61,610 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,422 | |||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,500 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,127 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 78,100 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,578 | |||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,800 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,982 | |||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 207,133 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,291 | |||||||
20/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,567 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 86,750 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 18,393 | |||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 124,700 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,854 | |||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 86,800 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 33,313 | |||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 148,200 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 52,448 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,500 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,518 | |||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,510 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 36,263 | |||||||
23/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 933 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 52,448 | |||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 66,110 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 18,516 | |||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 45,520 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 36,263 | |||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,428 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 42,701 | |||||||
27/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,422 | |||||||
27/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,500 | 08/06/2020 | 4THSFC/2020-21/P/100 | Expenditures | 984,293 | |||||||
27/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 723,713 | 08/06/2020 | 4THSFC/2020-21/P/101 | Expenditures | 159,125 | |||||||
27/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 280,922 | 08/06/2020 | 4THSFC/2020-21/P/102 | Expenditures | 864,443 | |||||||
27/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | 08/06/2020 | 4THSFC/2020-21/P/103 | Expenditures | 270,473 | |||||||
27/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 109,210 | 08/06/2020 | 4THSFC/2020-21/P/104 | Expenditures | 598,071 | |||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 41,178 | 08/06/2020 | 4THSFC/2020-21/P/105 | Expenditures | 487,059 | |||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 733,500 | 08/06/2020 | 4THSFC/2020-21/P/106 | Expenditures | 109,854 | |||||||
30/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 46,885 | 08/06/2020 | 4THSFC/2020-21/P/107 | Expenditures | 896,000 | |||||||
30/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 151,822 | 08/06/2020 | 4THSFC/2020-21/P/83 | Expenditures | 566,202 | |||||||
30/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 49,000 | 08/06/2020 | 4THSFC/2020-21/P/84 | Expenditures | 532,818 | |||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 180,700 | 08/06/2020 | 4THSFC/2020-21/P/85 | Expenditures | 516,032 | |||||||
30/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,800 | 08/06/2020 | 4THSFC/2020-21/P/86 | Expenditures | 723,908 | |||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,425,423 | 08/06/2020 | 4THSFC/2020-21/P/87 | Expenditures | 594,891 | |||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/88 | Expenditures | 230,260 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/89 | Expenditures | 234,717 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/90 | Expenditures | 446,129 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/91 | Expenditures | 652,689 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/92 | Expenditures | 929,329 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/93 | Expenditures | 889,633 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/94 | Expenditures | 364,150 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/95 | Expenditures | 720,502 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/96 | Expenditures | 596,755 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/97 | Expenditures | 320,944 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/98 | Expenditures | 460,828 | ||||||||||
Direct Receipts | 08/06/2020 | 4THSFC/2020-21/P/99 | Expenditures | 519,834 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/108 | Expenditures | 887,040 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/109 | Expenditures | 527,238 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/110 | Expenditures | 880,506 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/111 | Expenditures | 617,184 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/112 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/113 | Expenditures | 7,320,127 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/114 | Expenditures | 3,477,899 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/115 | Expenditures | 6,017,334 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/116 | Expenditures | 2,705,350 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/117 | Expenditures | 469,745 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/118 | Expenditures | 321,329 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 316,231 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/119 | Expenditures | 6,406,901 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/120 | Expenditures | 5,195,115 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/121 | Expenditures | 91,832 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/122 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/123 | Expenditures | 3,645,964 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/34 | Expenditures | 107,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:14:08 AM. |