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.) |
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 115,753 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 995,069 | |||||||
30/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,804 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 136,900 | |||||||
30/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 61,118 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 89,899 | |||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 90,000 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 115,753 | |||||||
30/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 505,460 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
30/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 750 | |||||||
30/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 948,354 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,044 | |||||||
30/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 153,773 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 51,116 | |||||||
31/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 8,306,912 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,560 | |||||||
31/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,689,225 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,250 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 154,705 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 59,062 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,062,068 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/120 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/100 | Expenditures | 123,050 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/101 | Expenditures | 198,485 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/102 | Expenditures | 645,852 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/103 | Expenditures | 205,547 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/104 | Expenditures | 76,719 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/105 | Expenditures | 259,475 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/106 | Expenditures | 954,975 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/107 | Expenditures | 78,645 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/108 | Expenditures | 154,080 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/109 | Expenditures | 318,325 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/110 | Expenditures | 95,016 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/111 | Expenditures | 187,357 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/112 | Expenditures | 131,610 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/113 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/114 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/115 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/116 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/82 | Expenditures | 375,570 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/83 | Expenditures | 465,450 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/84 | Expenditures | 817,480 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/85 | Expenditures | 254,660 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/86 | Expenditures | 415,160 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/87 | Expenditures | 948,020 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/88 | Expenditures | 517,452 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/89 | Expenditures | 933,040 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/90 | Expenditures | 826,040 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/91 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/92 | Expenditures | 555,330 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/93 | Expenditures | 316,720 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/94 | Expenditures | 680,520 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/95 | Expenditures | 642,000 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/96 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/97 | Expenditures | 98,761 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/98 | Expenditures | 53,928 | ||||||||||
Direct Receipts | 14/08/2020 | 4THSFC/2020-21/P/99 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/117 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/118 | Expenditures | 7,829 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/119 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/120 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/121 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/122 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/123 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/124 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/125 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/126 | Expenditures | 247,384 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/127 | Expenditures | 846,370 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/128 | Expenditures | 880,610 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/129 | Expenditures | 876,330 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/130 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/131 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/132 | Expenditures | 385,200 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/133 | Expenditures | 704,060 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/134 | Expenditures | 609,900 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/135 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/136 | Expenditures | 868,840 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/137 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/138 | Expenditures | 694,216 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/139 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/140 | Expenditures | 953,370 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/141 | Expenditures | 85,921 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/142 | Expenditures | 940,530 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/143 | Expenditures | 145,413 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/144 | Expenditures | 145,413 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/145 | Expenditures | 939,460 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/146 | Expenditures | 654,840 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/147 | Expenditures | 654,840 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/148 | Expenditures | 645,959 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/149 | Expenditures | 191,316 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/150 | Expenditures | 941,600 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/151 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/152 | Expenditures | 854,930 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/153 | Expenditures | 895,911 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/154 | Expenditures | 92,876 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/155 | Expenditures | 225,235 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/156 | Expenditures | 954,440 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/157 | Expenditures | 951,230 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/158 | Expenditures | 771,470 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/159 | Expenditures | 159,751 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/164 | Expenditures | 541,548 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/165 | Expenditures | 5,277,344 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/166 | Expenditures | 597,658 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/167 | Expenditures | 298,829 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/168 | Expenditures | 298,829 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/169 | Expenditures | 298,829 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/170 | Expenditures | 7,317,736 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/113 | Expenditures | 15,406 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/116 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:37:21 AM. |