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.) |
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 80,454 | 01/02/2021 | SFCG/2020-21/P/122 | Expenditures | 660,683 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,300 | 01/02/2021 | SFCG/2020-21/P/123 | Expenditures | 299,880 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 01/02/2021 | SFCG/2020-21/P/124 | Expenditures | 1,099,600 | |||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,878 | 01/02/2021 | SFCG/2020-21/P/125 | Expenditures | 1,532,835 | |||||||
12/02/2021 | SFCG/2020-21/R/4 | Direct Receipts | 14,221,077 | 01/02/2021 | SFCG/2020-21/P/126 | Expenditures | 460,000 | |||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 10,734 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,700 | 02/02/2021 | OWN/2020-21/P/165 | Expenditures | 33,900 | |||||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,330 | 03/02/2021 | OWN/2020-21/P/166 | Expenditures | 6,699 | |||||||
24/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,894 | 03/02/2021 | OWN/2020-21/P/167 | Expenditures | 12,086 | |||||||
25/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 03/02/2021 | SFCG/2020-21/P/127 | Expenditures | 1,219,339 | |||||||
25/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,287 | 08/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,061 | |||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 46,188 | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 13,305 | |||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 116,989 | 12/02/2021 | OWN/2020-21/P/170 | Expenditures | 10,478 | |||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/128 | Expenditures | 295,300 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/129 | Expenditures | 1,993,368 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/130 | Expenditures | 899,842 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/131 | Expenditures | 499,950 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/132 | Expenditures | 1,199,880 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/133 | Expenditures | 449,955 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/134 | Expenditures | 360,073 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/135 | Expenditures | 1,796,523 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/171 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/136 | Expenditures | 299,910 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/137 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/138 | Expenditures | 499,821 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/172 | Expenditures | 805 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/173 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/174 | Expenditures | 147,278 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/175 | Expenditures | 19,277 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/178 | Expenditures | 11,199 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/180 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/181 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/182 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/184 | Expenditures | 4.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 02:37:26 PM. |