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.) |
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,960 | 01/12/2020 | OWN/2020-21/P/254 | Expenditures | 8,025 | 31/12/2020 | NMP/2020-21/C/1 | 6 | ||||
03/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 315 | 01/12/2020 | OWN/2020-21/P/255 | Expenditures | 3,295 | |||||||
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,960 | 01/12/2020 | OWN/2020-21/P/256 | Expenditures | 117,810 | |||||||
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 315 | 01/12/2020 | OWN/2020-21/P/257 | Expenditures | 30,000 | |||||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 50 | 01/12/2020 | OWN/2020-21/P/258 | Expenditures | 230,899 | |||||||
04/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 259,977 | 01/12/2020 | PF/2020-21/P/2 | Expenditures | 150,000 | |||||||
04/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 599,947 | 03/12/2020 | OWN/2020-21/P/259 | Expenditures | 25,000 | |||||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 158 | 04/12/2020 | NMP/2020-21/P/2 | Expenditures | 30,995 | |||||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,700 | 04/12/2020 | OWN/2020-21/P/260 | Expenditures | 6,700 | |||||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,700 | 04/12/2020 | OWN/2020-21/P/261 | Expenditures | 29,600 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 158 | 04/12/2020 | OWN/2020-21/P/262 | Expenditures | 13,160 | |||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,000 | 07/12/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 2,302 | |||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,364 | 07/12/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 16,380 | |||||||
08/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20,000 | 08/12/2020 | OWN/2020-21/P/263 | Expenditures | 203,500 | |||||||
08/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,364 | 08/12/2020 | OWN/2020-21/P/264 | Expenditures | 2,755 | |||||||
08/12/2020 | PF/2020-21/R/7 | Direct Receipts | 27,500 | 10/12/2020 | OWN/2020-21/P/265 | Expenditures | 14,358 | |||||||
08/12/2020 | PF/2020-21/R/8 | Direct Receipts | 27,500 | 10/12/2020 | OWN/2020-21/P/266 | Expenditures | 11,460 | |||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 80,850 | 11/12/2020 | OWN/2020-21/P/267 | Expenditures | 19,295 | |||||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | 14/12/2020 | OWN/2020-21/P/284 | Expenditures | 807,834 | |||||||
10/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 50 | 14/12/2020 | OWN/2020-21/P/285 | Expenditures | 82,831 | |||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/268 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 963,042 | 17/12/2020 | OWN/2020-21/P/269 | Expenditures | 352 | |||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 50 | 17/12/2020 | OWN/2020-21/P/270 | Expenditures | 26,805 | |||||||
14/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,198 | 17/12/2020 | OWN/2020-21/P/283 | Expenditures | 29,277 | |||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,200 | 18/12/2020 | OWN/2020-21/P/271 | Expenditures | 25,990 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 788 | 18/12/2020 | OWN/2020-21/P/286 | Expenditures | 29,485 | |||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,200 | 21/12/2020 | OWN/2020-21/P/272 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 788 | 21/12/2020 | OWN/2020-21/P/287 | Expenditures | 1,497,911 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 40,640 | 21/12/2020 | OWN/2020-21/P/288 | Expenditures | 154,576 | |||||||
15/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,875 | 22/12/2020 | NMP/2020-21/P/3 | Expenditures | 49,415 | |||||||
15/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 40,640 | 22/12/2020 | OWN/2020-21/P/273 | Expenditures | 36,000 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,875 | 23/12/2020 | OWN/2020-21/P/289 | Expenditures | 10,850 | |||||||
15/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | 24/12/2020 | OWN/2020-21/P/274 | Expenditures | 17,031 | |||||||
15/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,800 | 24/12/2020 | OWN/2020-21/P/275 | Expenditures | 3,219 | |||||||
15/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,575 | 24/12/2020 | OWN/2020-21/P/276 | Expenditures | 13,340 | |||||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 14,800 | 29/12/2020 | OWN/2020-21/P/277 | Expenditures | 8,025 | |||||||
15/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,575 | 31/12/2020 | OWN/2020-21/P/278 | Expenditures | 264,250 | |||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/279 | Expenditures | 72,329 | |||||||
17/12/2020 | NMP/2020-21/R/4 | Direct Receipts | 49,915 | 31/12/2020 | OWN/2020-21/P/280 | Expenditures | 9,488 | |||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,799,456 | 31/12/2020 | OWN/2020-21/P/281 | Expenditures | 64,704 | |||||||
18/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/282 | Expenditures | 26,970 | |||||||
18/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/290 | Expenditures | 37,255 | |||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 15,000 | 31/12/2020 | OWN/2020-21/P/291 | Expenditures | 55,248 | |||||||
18/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,575 | 31/12/2020 | OWN/2020-21/P/292 | Expenditures | 27,780 | |||||||
18/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 15,000 | 31/12/2020 | PMGAY/2020-21/P/8 | Expenditures | 17,000 | |||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,575 | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 17,198 | |||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 29,277 | Expenditures | ||||||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 1,251 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 23,858 | Expenditures | ||||||||||
25/12/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 513 | Expenditures | ||||||||||
25/12/2020 | PMGAY/2020-21/R/26 | Direct Receipts | 21 | Expenditures | ||||||||||
25/12/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 338 | Expenditures | ||||||||||
25/12/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 357 | Expenditures | ||||||||||
25/12/2020 | PMGAY/2020-21/R/29 | Direct Receipts | 1,485 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 353 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 759,000 | Expenditures | ||||||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 1,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:45 AM. |