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.) |
02/03/2021 | PF/2020-21/R/10 | Direct Receipts | 29,750 | 01/03/2021 | OWN/2020-21/P/346 | Expenditures | 228,285 | |||||||
03/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/347 | Expenditures | 52,323 | |||||||
03/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/348 | Expenditures | 4,455 | |||||||
04/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/349 | Expenditures | 60,100 | |||||||
04/03/2021 | PF/2020-21/R/9 | Direct Receipts | 29,750 | 01/03/2021 | OWN/2020-21/P/350 | Expenditures | 13,470 | |||||||
05/03/2021 | PF/2020-21/R/11 | Direct Receipts | 34,750 | 01/03/2021 | OWN/2020-21/P/351 | Expenditures | 13,750 | |||||||
12/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | 01/03/2021 | PF/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/352 | Expenditures | 183,964 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 10,500 | 04/03/2021 | OWN/2020-21/P/353 | Expenditures | 29,500 | |||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 29,099 | 04/03/2021 | OWN/2020-21/P/354 | Expenditures | 25,573 | |||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,593,794 | 04/03/2021 | OWN/2020-21/P/355 | Expenditures | 30,020 | |||||||
23/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 1,425 | 04/03/2021 | OWN/2020-21/P/356 | Expenditures | 5,033 | |||||||
24/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 21,000 | 04/03/2021 | OWN/2020-21/P/357 | Expenditures | 7,981 | |||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 13,001,670 | 04/03/2021 | OWN/2020-21/P/358 | Expenditures | 1,250 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 1,256 | 04/03/2021 | OWN/2020-21/P/359 | Expenditures | 26,012 | |||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 107,800 | 04/03/2021 | OWN/2020-21/P/360 | Expenditures | 233,299 | |||||||
25/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 23,423 | 05/03/2021 | OWN/2020-21/P/361 | Expenditures | 50,000 | |||||||
25/03/2021 | PMGAY/2020-21/R/31 | Direct Receipts | 512 | 08/03/2021 | NMP/2020-21/P/4 | Expenditures | 9,268 | |||||||
25/03/2021 | PMGAY/2020-21/R/32 | Direct Receipts | 356 | 16/03/2021 | NMP/2020-21/P/5 | Expenditures | 7,790 | |||||||
25/03/2021 | PMGAY/2020-21/R/33 | Direct Receipts | 337 | 19/03/2021 | OWN/2020-21/P/362 | Expenditures | 3,000,000 | |||||||
25/03/2021 | PMGAY/2020-21/R/34 | Direct Receipts | 1,374 | 19/03/2021 | OWN/2020-21/P/363 | Expenditures | 52,910 | |||||||
25/03/2021 | PMGAY/2020-21/R/35 | Direct Receipts | 21 | 19/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,754 | |||||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 353 | 19/03/2021 | OWN/2020-21/P/365 | Expenditures | 16,020 | |||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/366 | Expenditures | 6,850 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 22/03/2021 | NMP/2020-21/P/6 | Expenditures | 5,625 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/367 | Expenditures | 2,620 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 22/03/2021 | PUSRP/2020-21/P/1 | Expenditures | 6,585 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/368 | Expenditures | 10,268,500 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 146,139 | 25/03/2021 | OWN/2020-21/P/369 | Expenditures | 3,490,000 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 114,970 | 25/03/2021 | OWN/2020-21/P/370 | Expenditures | 108,727 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 499,251 | 30/03/2021 | OWN/2020-21/P/371 | Expenditures | 183,125 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 19,084 | 30/03/2021 | OWN/2020-21/P/372 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 46,038 | 30/03/2021 | OWN/2020-21/P/373 | Expenditures | 25,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/374 | Expenditures | 233,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:24 AM. |