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.) |
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,750 | 01/09/2020 | OWN/2020-21/P/106 | Expenditures | 604,296 | |||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,702 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 84,332 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,372 | 02/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,340 | |||||||
04/09/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 193,200 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,100 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 82,000 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,000 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,628 | 03/09/2020 | MLACDS/2020-21/P/32 | Expenditures | 282,444 | |||||||
09/09/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 30,353 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/113 | Expenditures | 464,900 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,800 | 04/09/2020 | OWN/2020-21/P/114 | Expenditures | 100,667 | |||||||
14/09/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 343,967 | 07/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 231,898 | |||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,500 | 07/09/2020 | MLACDS/2020-21/P/25 | Expenditures | 87,369 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 35,350 | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 464,760 | |||||||
19/09/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 390,000 | 09/09/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 23,255 | |||||||
19/09/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 265,000 | 11/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,705 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,524 | 11/09/2020 | OWN/2020-21/P/118 | Expenditures | 19,937 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 140,000 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 480,000 | |||||||
29/09/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 1,245,000 | 15/09/2020 | PMGAY/2020-21/P/6 | Expenditures | 49,840 | |||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,531 | 16/09/2020 | MLACDS/2020-21/P/26 | Expenditures | 28,500 | |||||||
30/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 3,934 | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,980 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,746 | 18/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,807 | |||||||
30/09/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 803 | 18/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,560 | |||||||
Direct Receipts | 21/09/2020 | MLACDS/2020-21/P/27 | Expenditures | 246,350 | ||||||||||
Direct Receipts | 24/09/2020 | MLACDS/2020-21/P/28 | Expenditures | 362,588 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/29 | Expenditures | 627,144 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/30 | Expenditures | 719,325 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,230,005 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/125 | Expenditures | 33,383 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/31 | Expenditures | 520,934 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 174,240 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/128 | Expenditures | 21,496 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 464,828 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/33 | Expenditures | 26,168 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/34 | Expenditures | 40,536 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/35 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 323,298 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/131 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/133 | Expenditures | 18,052 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 42,486 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:43 PM. |