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 | XVFC/2020-21/R/10 | Direct Receipts | 73,423 | 05/01/2021 | PMGAY/2020-21/P/15 | Expenditures | 12,579 | |||||||
03/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 14 | 06/01/2021 | OWN/2020-21/P/245 | Expenditures | 16,920 | |||||||
06/01/2021 | PAR/2020-21/R/9 | Direct Receipts | 34,628 | 08/01/2021 | MLACDS/2020-21/P/56 | Expenditures | 61,568 | |||||||
20/01/2021 | PAR/2020-21/R/10 | Direct Receipts | 10,690 | 08/01/2021 | MLACDS/2020-21/P/57 | Expenditures | 5,880 | |||||||
29/01/2021 | SSS/2020-21/R/10 | Direct Receipts | 251,634 | 08/01/2021 | OWN/2020-21/P/246 | Expenditures | 1,362,591 | |||||||
31/01/2021 | ICDS/2020-21/R/1 | Direct Receipts | 85 | 11/01/2021 | MLACDS/2020-21/P/58 | Expenditures | 459,667 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/247 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/248 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/249 | Expenditures | 169,604 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/250 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 13/01/2021 | MINES/2020-21/P/11 | Expenditures | 73,371 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/251 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/01/2021 | PMGAY/2020-21/P/14 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 20/01/2021 | MINES/2020-21/P/12 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/16 | Expenditures | 48,030 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/17 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/253 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/254 | Expenditures | 44,794 | ||||||||||
Direct Receipts | 27/01/2021 | MLACDS/2020-21/P/59 | Expenditures | 42,103 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/255 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 29/01/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/256 | Expenditures | 380,702 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/257 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/258 | Expenditures | 38,751 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/259 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/260 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/261 | Expenditures | 52,145 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/262 | Expenditures | 97,014 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/263 | Expenditures | 36,620 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/264 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/265 | Expenditures | 26,176 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/266 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/9 | Expenditures | 251,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:04 PM. |