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.) |
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 76,303 | |||||||
08/01/2021 | drought/2020-21/R/1 | Direct Receipts | 1,973.96 | 06/01/2021 | OWN/2020-21/P/130 | Expenditures | 101,914 | |||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 335,417 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 709,533 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 390 | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 77,888 | |||||||
31/01/2021 | IWSC/2020-21/R/1 | Direct Receipts | 9,554 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 67,811 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,900 | 18/01/2021 | OWN/2020-21/P/134 | Expenditures | 5,100 | |||||||
31/01/2021 | PAR/2020-21/R/1 | Direct Receipts | 19,364 | 19/01/2021 | OWN/2020-21/P/135 | Expenditures | 181,018 | |||||||
31/01/2021 | RIMP/2020-21/R/1 | Direct Receipts | 3,190 | 20/01/2021 | OWN/2020-21/P/136 | Expenditures | 17,099 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 469 | 22/01/2021 | Fuel a/c/2020-21/P/17 | Expenditures | 13,148 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,199 | 22/01/2021 | OWN/2020-21/P/137 | Expenditures | 13,475 | |||||||
31/01/2021 | SSS/2020-21/R/1 | Direct Receipts | 2,148 | 22/01/2021 | SFCG/2020-21/P/70 | Expenditures | 1,962 | |||||||
31/01/2021 | TSC/2020-21/R/15 | Direct Receipts | 12,562 | 22/01/2021 | SFCG/2020-21/P/71 | Expenditures | 3 | |||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/72 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/73 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 142,092 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/140 | Expenditures | 211,302 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/141 | Expenditures | 367,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:24 AM. |