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.) |
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,180 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 400 | 09/03/2021 | MPLADS/2020-21/C/1 | 25,000 | ||||
03/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 54,113 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 670 | 12/03/2021 | OWN/2020-21/C/5 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 780 | |||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,300 | 03/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 118,100 | 03/03/2021 | OWN/2020-21/P/152 | Expenditures | 150 | |||||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 820 | 03/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,250 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 37,930 | 06/03/2021 | OWN/2020-21/P/154 | Expenditures | 870 | |||||||
10/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 55,000 | 09/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,000 | |||||||
10/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,062 | 09/03/2021 | FFC/2020-21/P/130 | Expenditures | 37,930 | |||||||
17/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,449 | 09/03/2021 | FFC/2020-21/P/131 | Expenditures | 55,000 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,000 | 09/03/2021 | OWN/2020-21/P/155 | Expenditures | 285 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,270 | 09/03/2021 | OWN/2020-21/P/156 | Expenditures | 380 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,110 | 10/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 10,375 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 276,848 | 10/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 9,850 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 49,500 | 10/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 4,775 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/132 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/133 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/134 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/135 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/136 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/165 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 215 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/173 | Expenditures | 915 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/178 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/179 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:38 AM. |