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.) |
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 130,442 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/145 | Expenditures | 20,869 | |||||||
06/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 234 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 15,396 | |||||||
08/02/2021 | drought/2020-21/R/2 | Direct Receipts | 4,994 | 08/02/2021 | PMGAY/2020-21/P/5 | Expenditures | 2,576 | |||||||
08/02/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 2,041 | 10/02/2021 | MLACDS/2020-21/P/10 | Expenditures | 1,451,803 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 82,411 | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 21,970 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,005 | |||||||
12/02/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 21,000 | 18/02/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 26,794 | |||||||
12/02/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 34,064 | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,600 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
16/02/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 18,000 | 19/02/2021 | OWN/2020-21/P/151 | Expenditures | 14,902 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,300 | 22/02/2021 | OWN/2020-21/P/152 | Expenditures | 359,764 | |||||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,751,433 | 22/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,160 | |||||||
18/02/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 576 | 23/02/2021 | OWN/2020-21/P/154 | Expenditures | 179,000 | |||||||
18/02/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 1,613,133 | 23/02/2021 | OWN/2020-21/P/155 | Expenditures | 179,000 | |||||||
23/02/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 4,000 | 23/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
23/02/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 248,898 | 23/02/2021 | OWN/2020-21/P/157 | Expenditures | 30,847 | |||||||
23/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 57,330 | 23/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 37,800 | 23/02/2021 | OWN/2020-21/P/159 | Expenditures | 29,465 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 98,000 | 23/02/2021 | OWN/2020-21/P/160 | Expenditures | 22,200 | |||||||
26/02/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 12,928 | 24/02/2021 | MLACDS/2020-21/P/11 | Expenditures | 223,997 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | PMGAY/2020-21/R/2 | Direct Receipts | 124,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:54 PM. |