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.) |
01/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/34 | 50,000 | ||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/36 | 50,000 | ||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/37 | 45,350 | ||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 12/03/2021 | TSC/2020-21/P/6 | Expenditures | 135,500 | |||||||
17/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 15/03/2021 | FFC/2020-21/P/179 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 50,500 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 250 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 250 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 481 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 152 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,000 | 20/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 300 | |||||||
28/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 283 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,000 | |||||||
28/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,103 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,881 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 1,337 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,188 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,180 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 25,785 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,558.5 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,558.5 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 56,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 112,486 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 269,973 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/1 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 39 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 116,168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 100,354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 362,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:13 AM. |