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.) |
01/07/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 300,000 | 01/07/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 100,000 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 400,000 | 01/07/2020 | OWN/2020-21/P/87 | Expenditures | 34,597 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,860 | 01/07/2020 | OWN/2020-21/P/88 | Expenditures | 85,084 | |||||||
16/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 59,341 | 01/07/2020 | OWN/2020-21/P/89 | Expenditures | 27,831 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,800 | 01/07/2020 | OWN/2020-21/P/90 | Expenditures | 215,393 | |||||||
23/07/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 33,700 | 01/07/2020 | OWN/2020-21/P/91 | Expenditures | 45,585 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 1,938 | 02/07/2020 | OWN/2020-21/P/92 | Expenditures | 380,296 | |||||||
31/07/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 3,557 | 02/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
31/07/2020 | NCRF/2020-21/R/2 | Direct Receipts | 578 | 03/07/2020 | OWN/2020-21/P/94 | Expenditures | 12,200 | |||||||
31/07/2020 | NMP/2020-21/R/2 | Direct Receipts | 3,760 | 03/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,334 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/96 | Expenditures | 22,991 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69 | 06/07/2020 | OWN/2020-21/P/97 | Expenditures | 381,712 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/98 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/07/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 76,753 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/99 | Expenditures | 13,372 | ||||||||||
Direct Receipts | 13/07/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 39,141 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 263,798 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/102 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 145,848 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/105 | Expenditures | 21,393 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/106 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/107 | Expenditures | 86,601 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/108 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/109 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/111 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 23/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/112 | Expenditures | 176,494 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/113 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/114 | Expenditures | 32,144 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 36,412 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/115 | Expenditures | 15,851 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/116 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 24/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 49,126 | ||||||||||
Direct Receipts | 28/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 22,386 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/117 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/1 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/118 | Expenditures | 34,597 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 132,132 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/120 | Expenditures | 27,831 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/121 | Expenditures | 217,144 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/122 | Expenditures | 51,093 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/124 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/125 | Expenditures | 24,273 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/126 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/127 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 17,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:07 PM. |