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.) |
01/12/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
02/12/2020 | PF/2020-21/R/5 | Direct Receipts | 135,950 | 03/12/2020 | OWN/2020-21/P/180 | Expenditures | 22,825 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 220 | 03/12/2020 | OWN/2020-21/P/181 | Expenditures | 30,545 | |||||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,957,640 | 03/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,174 | |||||||
04/12/2020 | PF/2020-21/R/6 | Direct Receipts | 22,950 | 07/12/2020 | MLACDS/2020-21/P/46 | Expenditures | 139,380 | |||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,470 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 11,436 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 45,622 | 11/12/2020 | PF/2020-21/P/3 | Expenditures | 79,980 | |||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,119 | 11/12/2020 | PMGAY/2020-21/P/8 | Expenditures | 232,077 | |||||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,010 | 12/12/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 1,263,239 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,311 | 15/12/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 11,620 | |||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,444 | 15/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,752 | |||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/185 | Expenditures | 12,000 | |||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 22,378 | 16/12/2020 | OWN/2020-21/P/186 | Expenditures | 18,190 | |||||||
31/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 154,257 | 16/12/2020 | OWN/2020-21/P/187 | Expenditures | 384,000 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 20/12/2020 | MLACDS/2020-21/P/15 | Expenditures | 37,085 | ||||||||||
Direct Receipts | 20/12/2020 | MLACDS/2020-21/P/37 | Expenditures | 237,076 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/188 | Expenditures | 106,834 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/190 | Expenditures | 437,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/191 | Expenditures | 310,588 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/192 | Expenditures | 75,440 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/193 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/194 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:44 AM. |