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.) |
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,140 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 9,700 | |||||||
04/01/2021 | PAR/2020-21/R/5 | Direct Receipts | 865 | 04/01/2021 | OWN/2020-21/P/212 | Expenditures | 16,687 | |||||||
04/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,532 | 05/01/2021 | TSC/2020-21/P/96 | Expenditures | 48,234 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 450,000 | 05/01/2021 | TSC/2020-21/P/98 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 62,702 | 08/01/2021 | TSC/2020-21/P/97 | Expenditures | 12 | |||||||
18/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 698,754 | 13/01/2021 | TSC/2020-21/P/99 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 401,000 | 18/01/2021 | MLACDS/2020-21/P/24 | Expenditures | 67,738 | |||||||
29/01/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 2,740 | 18/01/2021 | MLACDS/2020-21/P/25 | Expenditures | 38,169 | |||||||
30/01/2021 | drought/2020-21/R/3 | Direct Receipts | 4,487 | 18/01/2021 | MLACDS/2020-21/P/26 | Expenditures | 42,784 | |||||||
30/01/2021 | IWSC/2020-21/R/4 | Direct Receipts | 808 | 18/01/2021 | MLACDS/2020-21/P/32 | Expenditures | 67,738 | |||||||
30/01/2021 | SDRF/2020-21/R/10 | Direct Receipts | 34,399 | 18/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 38,169 | |||||||
30/01/2021 | TSC/2020-21/R/16 | Direct Receipts | 897 | 18/01/2021 | MLACDS/2020-21/P/34 | Expenditures | 42,784 | |||||||
30/01/2021 | TSC/2020-21/R/17 | Direct Receipts | 935 | 18/01/2021 | OWN/2020-21/P/194 | Expenditures | 9,775 | |||||||
31/01/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 2,706 | 18/01/2021 | OWN/2020-21/P/195 | Expenditures | 48,301 | |||||||
31/01/2021 | SSS/2020-21/R/9 | Direct Receipts | 975 | 18/01/2021 | OWN/2020-21/P/197 | Expenditures | 6,823 | |||||||
31/01/2021 | TSC/2020-21/R/18 | Direct Receipts | 981 | 18/01/2021 | OWN/2020-21/P/198 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/213 | Expenditures | 548,194 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/214 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/215 | Expenditures | 557,366 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/216 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/15 | Expenditures | 46,332 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/16 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/17 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/18 | Expenditures | 46,332 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/19 | Expenditures | 635,852 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/100 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/01/2021 | TSC/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/218 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/219 | Expenditures | 31,576 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/220 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/222 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 105,968 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/226 | Expenditures | 383,622 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/227 | Expenditures | 63,780 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/228 | Expenditures | 212,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:17 AM. |