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.) |
01/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,985 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | |||||||
02/11/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 6,830 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 36,688 | |||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,648 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 36,648 | |||||||
04/11/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 199,950 | 05/11/2020 | MLACDS/2020-21/P/2 | Expenditures | 183,952 | |||||||
04/11/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 619,536 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 38,455 | |||||||
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,800 | 11/11/2020 | MLACDS/2020-21/P/3 | Expenditures | 569,968 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,640 | 12/11/2020 | MLACDS/2020-21/P/4 | Expenditures | 28,232 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,456 | 12/11/2020 | MLACDS/2020-21/P/5 | Expenditures | 15,368 | |||||||
12/11/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 350,000 | 12/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 105,179 | |||||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 672 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 88,775 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 672 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 214,800 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 88,775 | 18/11/2020 | MLACDS/2020-21/P/7 | Expenditures | 322,000 | |||||||
12/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,078,907 | 18/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 496,450 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 214,800 | 23/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,969 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,056 | 24/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 496,134 | |||||||
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | 24/11/2020 | OWN/2020-21/P/138 | Expenditures | 221,960 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | 24/11/2020 | OWN/2020-21/P/139 | Expenditures | 221,960 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,680 | 26/11/2020 | MLACDS/2020-21/P/10 | Expenditures | 587,486 | |||||||
23/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,658,440 | 27/11/2020 | OWN/2020-21/P/140 | Expenditures | 8,475 | |||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 221,960 | 27/11/2020 | OWN/2020-21/P/141 | Expenditures | 326,105 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 221,960 | 27/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | 30/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 115,512 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 326,105 | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 372,795 | |||||||
30/11/2020 | NCRF/2020-21/R/1 | Direct Receipts | 14 | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 48,426 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 372,795 | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 57,394 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,440 | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,350 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/147 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:54 PM. |