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.) |
03/11/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 58,793 | 03/11/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 36,690 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,500 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 339,725 | 04/11/2020 | OWN/2020-21/P/191 | Expenditures | 90,500 | |||||||
09/11/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,142 | 06/11/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 23,100 | |||||||
09/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 1,142 | 06/11/2020 | SWMS/2020-21/P/28 | Expenditures | 45,825 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 226,520 | 06/11/2020 | SWMS/2020-21/P/29 | Expenditures | 300 | |||||||
16/11/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 117,000 | 09/11/2020 | SWMS/2020-21/P/30 | Expenditures | 500 | |||||||
17/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 121,380 | 09/11/2020 | SWMS/2020-21/P/31 | Expenditures | 700 | |||||||
24/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 28,000 | 09/11/2020 | SWMS/2020-21/P/32 | Expenditures | 3 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 99,210 | 11/11/2020 | OWN/2020-21/P/192 | Expenditures | 288,000 | |||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 39,520 | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 20,033 | |||||||
28/11/2020 | drought/2020-21/R/1 | Direct Receipts | 275,708 | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 2,812 | |||||||
28/11/2020 | drought/2020-21/R/4 | Direct Receipts | 275,708 | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 950 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,170,440 | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 61,341 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 33,370 | 11/11/2020 | OWN/2020-21/P/197 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 611,800 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/199 | Expenditures | 372,320 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/34 | Expenditures | 45,825 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/200 | Expenditures | 644,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/201 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/202 | Expenditures | 112,240 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/38 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/39 | Expenditures | 193,565 | ||||||||||
Direct Receipts | 19/11/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/203 | Expenditures | 27,802 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/204 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/205 | Expenditures | 58,285 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/206 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/208 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/209 | Expenditures | 246,195 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,830,080 | ||||||||||
Direct Receipts | 28/11/2020 | drought/2020-21/P/1 | Expenditures | 275,708 | ||||||||||
Direct Receipts | 28/11/2020 | drought/2020-21/P/2 | Expenditures | 275,708 | ||||||||||
Direct Receipts | 30/11/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/211 | Expenditures | 647,266 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/212 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/213 | Expenditures | 1,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:18 AM. |