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 | drought/2020-21/R/1 | Direct Receipts | 1,893 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 433,344 | |||||||
01/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 314,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 75,882 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,361,274 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 75,882 | |||||||
08/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,232 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 265,012 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 193,320 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 101,915 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 08/04/2020 | TSC/2020-21/P/4 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 09/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 13/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 146,604 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 75,859 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 44,811 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 574,664 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 40,677 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/6 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 22/04/2020 | TSC/2020-21/P/5 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 40,866 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 176,941 | ||||||||||
Direct Receipts | 28/04/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 84,995 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 122,289 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/7 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 371,380 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 73,048 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:21 PM. |