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.) |
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 13,860 | 01/03/2021 | MLACDS/2020-21/P/54 | Expenditures | 591,388 | |||||||
03/03/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 490,407 | 01/03/2021 | OWN/2020-21/P/208 | Expenditures | 80,909 | |||||||
06/03/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 644,737 | 01/03/2021 | OWN/2020-21/P/209 | Expenditures | 400,000 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 30,745 | 01/03/2021 | OWN/2020-21/P/210 | Expenditures | 185,897 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,329,119 | 01/03/2021 | OWN/2020-21/P/211 | Expenditures | 412,351 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 8,805 | 01/03/2021 | OWN/2020-21/P/212 | Expenditures | 18,280 | |||||||
25/03/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 423,900 | 01/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,269 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 286,992 | 11/03/2021 | PMGAY/2020-21/P/10 | Expenditures | 20,087 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,105 | 11/03/2021 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,680,727 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 464,826 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,920 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 37,523 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 68,566 | 19/03/2021 | OWN/2020-21/P/216 | Expenditures | 62,141 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 456,761 | ||||||||||
Direct Receipts | 24/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 12,816 | ||||||||||
Direct Receipts | 25/03/2021 | MLACDS/2020-21/P/55 | Expenditures | 387,868 | ||||||||||
Direct Receipts | 30/03/2021 | ADWS/2020-21/P/27 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/03/2021 | MLACDS/2020-21/P/56 | Expenditures | 461,136 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 583,003 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 372,302 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/219 | Expenditures | 371,405 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/57 | Expenditures | 66,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 29,206 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 16,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:18 PM. |