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.) |
01/01/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 14,701 | 04/01/2021 | OWN/2020-21/P/320 | Expenditures | 14,415 | |||||||
01/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,297 | 04/01/2021 | OWN/2020-21/P/321 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,880 | 04/01/2021 | OWN/2020-21/P/322 | Expenditures | 11,160 | |||||||
06/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,733 | 04/01/2021 | OWN/2020-21/P/323 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 32,550 | 06/01/2021 | OWN/2020-21/P/324 | Expenditures | 895,125 | |||||||
08/01/2021 | SSS/2020-21/R/19 | Direct Receipts | 17,500 | 06/01/2021 | OWN/2020-21/P/325 | Expenditures | 42,517 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 33,166 | 06/01/2021 | OWN/2020-21/P/326 | Expenditures | 1,760 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 117,340 | 06/01/2021 | OWN/2020-21/P/327 | Expenditures | 1,170 | |||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,277 | 07/01/2021 | OWN/2020-21/P/328 | Expenditures | 340,659 | |||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,280 | 07/01/2021 | PMGAY/2020-21/P/15 | Expenditures | 52,736 | |||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 40,325 | 08/01/2021 | OWN/2020-21/P/371 | Expenditures | 8,734 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,352 | 08/01/2021 | SSS/2020-21/P/19 | Expenditures | 476,512 | |||||||
29/01/2021 | SSS/2020-21/R/20 | Direct Receipts | 36,750 | 11/01/2021 | OWN/2020-21/P/329 | Expenditures | 27,100 | |||||||
29/01/2021 | SSS/2020-21/R/21 | Direct Receipts | 1,531,628 | 12/01/2021 | OWN/2020-21/P/330 | Expenditures | 11,509 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,463 | 12/01/2021 | OWN/2020-21/P/331 | Expenditures | 8,292 | |||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 674 | 12/01/2021 | OWN/2020-21/P/332 | Expenditures | 17,107 | |||||||
31/01/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 59,145 | 18/01/2021 | OWN/2020-21/P/333 | Expenditures | 298,373 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,804 | 19/01/2021 | OWN/2020-21/P/334 | Expenditures | 1,084 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/335 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/336 | Expenditures | 238,152 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/337 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/369 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 562,613 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/339 | Expenditures | 489,252 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/340 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/341 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/342 | Expenditures | 151,921 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/343 | Expenditures | 69,569 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/344 | Expenditures | 99,147 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/345 | Expenditures | 21,496 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/20 | Expenditures | 985,975 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/21 | Expenditures | 69,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:50 PM. |