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.) |
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 85,291 | 02/02/2021 | OWN/2020-21/P/229 | Expenditures | 25,576 | |||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,140 | 02/02/2021 | OWN/2020-21/P/230 | Expenditures | 15,854 | |||||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 13,000 | |||||||
04/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 45,900 | 03/02/2021 | OWN/2020-21/P/232 | Expenditures | 9,300 | |||||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 103,400 | 04/02/2021 | OWN/2020-21/P/233 | Expenditures | 212,821 | |||||||
08/02/2021 | CBFT/2020-21/R/4 | Direct Receipts | 8 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 494,560 | |||||||
08/02/2021 | SDRF/2020-21/R/9 | Direct Receipts | 274,400 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 224,939 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 36 | 09/02/2021 | OWN/2020-21/P/236 | Expenditures | 89,699 | |||||||
08/02/2021 | SSS/2020-21/R/10 | Direct Receipts | 2,914 | 09/02/2021 | OWN/2020-21/P/237 | Expenditures | 28,153 | |||||||
11/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 33,383 | 10/02/2021 | OWN/2020-21/P/238 | Expenditures | 115,316 | |||||||
12/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | 11/02/2021 | OWN/2020-21/P/239 | Expenditures | 16,892 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/240 | Expenditures | 373,890 | |||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 61,560 | 18/02/2021 | TSC/2020-21/P/104 | Expenditures | 12,000 | |||||||
19/02/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 1,605,783 | 18/02/2021 | TSC/2020-21/P/105 | Expenditures | 24,000 | |||||||
23/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 26,196 | 18/02/2021 | TSC/2020-21/P/106 | Expenditures | 27,795 | |||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 23,800 | 18/02/2021 | TSC/2020-21/P/107 | Expenditures | 124 | |||||||
25/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,523,462 | 18/02/2021 | TSC/2020-21/P/108 | Expenditures | 18,530 | |||||||
26/02/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 1,519,000 | 23/02/2021 | OWN/2020-21/P/241 | Expenditures | 91,648 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/242 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/243 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/244 | Expenditures | 71,708 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/245 | Expenditures | 66,882 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/246 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/247 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/248 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/109 | Expenditures | 705,602.8 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/110 | Expenditures | 644,451 | ||||||||||
Direct Receipts | 26/02/2021 | drought/2020-21/P/3 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:41 PM. |