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.) |
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 365,542 | |||||||
02/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,311 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/04/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
06/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 389 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 38,319 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 694 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 118,806 | |||||||
08/04/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 14,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 62,900 | |||||||
08/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,311,291 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
09/04/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,304 | |||||||
10/04/2020 | PF/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 242,723 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 114,372 | |||||||
16/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 28.32 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 47,040 | |||||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 108,388 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,770 | |||||||
21/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 396,982 | |||||||
22/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 6,173 | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 114,137 | |||||||
22/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,590 | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
23/04/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 150,000 | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 206,702 | |||||||
23/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 51,368 | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 21,948 | |||||||
23/04/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 1,603 | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 155,826 | |||||||
24/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 340,000 | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 157,878 | |||||||
24/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,340 | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 16,760 | |||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,079,739 | |||||||
30/04/2020 | PF/2020-21/R/2 | Direct Receipts | 13,000 | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 114,961 | |||||||
Direct Receipts | 25/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 88,228 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 329,334 | ||||||||||
Direct Receipts | 29/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 827,987 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 6,379 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/30 | Expenditures | 33,948 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 27,815 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 27,404 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:30 PM. |