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.) |
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/158 | Expenditures | 464,900 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,190 | 04/11/2020 | OWN/2020-21/P/159 | Expenditures | 40,000 | |||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 49,310 | 04/11/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
07/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 44 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 30,818 | |||||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 110 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 106,855 | |||||||
08/11/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 42,142 | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 90,000 | |||||||
11/11/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 111,000 | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 10,000 | |||||||
11/11/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 1,047 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 106,855 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 26,450 | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 137,881 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,860 | 10/11/2020 | OWN/2020-21/P/165 | Expenditures | 896,000 | |||||||
16/11/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 870,000 | 10/11/2020 | OWN/2020-21/P/167 | Expenditures | 611,940 | |||||||
16/11/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 593,460 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 464,898 | |||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 900 | 16/11/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 11,533 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 22,899 | 16/11/2020 | MLACDS/2020-21/P/41 | Expenditures | 569,720 | |||||||
20/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 110 | 17/11/2020 | MLACDS/2020-21/P/42 | Expenditures | 808,913 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 17/11/2020 | OWN/2020-21/P/169 | Expenditures | 1,300 | |||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 17/11/2020 | OWN/2020-21/P/170 | Expenditures | 14,983 | |||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 23/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,982 | |||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/43 | Expenditures | 15,428 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/44 | Expenditures | 15,412 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 313,298 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/173 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/174 | Expenditures | 360,889 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/175 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/176 | Expenditures | 30,862 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/177 | Expenditures | 11,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:13 PM. |