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.) |
04/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | 06/03/2021 | OWN/2020-21/C/7 | 20,615 | ||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 472,318 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 73,650 | 06/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,650 | 06/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,800 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 36,300 | 06/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 254 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,800 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,360 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,600 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 95 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 48,600 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 560 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 675 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,350 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,448.5 | 07/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,448.5 | 07/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2021 | MMSGVY/2020-21/P/34 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 835 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:29 PM. |