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 | IWSC/2020-21/R/3 | Direct Receipts | 804 | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,015 | |||||||
01/11/2020 | SDRF/2020-21/R/6 | Direct Receipts | 336 | 03/11/2020 | OWN/2020-21/P/161 | Expenditures | 86,994 | |||||||
02/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 33,065 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,140 | 04/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 157,055 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 215,232 | 04/11/2020 | MLACDS/2020-21/P/29 | Expenditures | 157,055 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,031,352 | 05/11/2020 | TSC/2020-21/P/90 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,362,941 | 05/11/2020 | TSC/2020-21/P/91 | Expenditures | 36,000 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 294,551 | 06/11/2020 | OWN/2020-21/P/163 | Expenditures | 136,353 | |||||||
02/11/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 2,694 | 06/11/2020 | OWN/2020-21/P/164 | Expenditures | 188,500 | |||||||
02/11/2020 | TSC/2020-21/R/15 | Direct Receipts | 976 | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 26,987 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 199,791 | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
06/11/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 1,039,477 | 10/11/2020 | SFCG/2020-21/P/11 | Expenditures | 183,805 | |||||||
06/11/2020 | PAR/2020-21/R/4 | Direct Receipts | 859 | 10/11/2020 | SFCG/2020-21/P/12 | Expenditures | 59 | |||||||
09/11/2020 | CBFT/2020-21/R/3 | Direct Receipts | 8 | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 363,330 | |||||||
09/11/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 2,829 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 1,350 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 38 | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 28,666 | |||||||
09/11/2020 | SSS/2020-21/R/8 | Direct Receipts | 2,993 | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 16,629 | |||||||
13/11/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,605,782 | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 31,590 | |||||||
23/11/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 1,080,879 | 13/11/2020 | MLACDS/2020-21/P/21 | Expenditures | 739,833 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 690,670.55 | 13/11/2020 | MLACDS/2020-21/P/23 | Expenditures | 739,833 | |||||||
30/11/2020 | SDRF/2020-21/R/7 | Direct Receipts | 274,400 | 13/11/2020 | MLACDS/2020-21/P/30 | Expenditures | 739,833 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/173 | Expenditures | 16,687 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/174 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/175 | Expenditures | 9,261 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/178 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/179 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/180 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/181 | Expenditures | 851,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/182 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/11/2020 | SSS/2020-21/P/2 | Expenditures | 39 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/183 | Expenditures | 407,436 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 67,598 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/186 | Expenditures | 123,508 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/187 | Expenditures | 57,611 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/188 | Expenditures | 16,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:10 AM. |