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.) |
01/12/2020 | NMP/2020-21/R/7 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/246 | Expenditures | 8,467 | |||||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,282 | 03/12/2020 | OWN/2020-21/P/247 | Expenditures | 156,000 | |||||||
03/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 507,000 | 03/12/2020 | OWN/2020-21/P/248 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,593,496 | 03/12/2020 | OWN/2020-21/P/249 | Expenditures | 11,000 | |||||||
05/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 22,000 | 04/12/2020 | SWMS/2020-21/P/18 | Expenditures | 493,714 | |||||||
09/12/2020 | PMGAY/2020-21/R/49 | Direct Receipts | 200,000 | 04/12/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,800 | 04/12/2020 | TSC/2020-21/P/28 | Expenditures | 10,000 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,018 | 10/12/2020 | TSC/2020-21/P/29 | Expenditures | 271,642 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 187,810 | 15/12/2020 | NMP/2020-21/P/7 | Expenditures | 15,000 | |||||||
15/12/2020 | NMP/2020-21/R/8 | Direct Receipts | 15,000 | 17/12/2020 | OWN/2020-21/P/250 | Expenditures | 2,315,400 | |||||||
15/12/2020 | PMGAY/2020-21/R/50 | Direct Receipts | 300,000 | 17/12/2020 | OWN/2020-21/P/251 | Expenditures | 57,856 | |||||||
16/12/2020 | PF/2020-21/R/5 | Direct Receipts | 20,000 | 17/12/2020 | OWN/2020-21/P/252 | Expenditures | 5,415 | |||||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,000 | 17/12/2020 | OWN/2020-21/P/253 | Expenditures | 2,250 | |||||||
22/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 1,042 | 17/12/2020 | OWN/2020-21/P/254 | Expenditures | 3,159 | |||||||
23/12/2020 | PMGAY/2020-21/R/51 | Direct Receipts | 350,000 | 22/12/2020 | OWN/2020-21/P/255 | Expenditures | 211,200 | |||||||
28/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 618 | 22/12/2020 | OWN/2020-21/P/256 | Expenditures | 69,577 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 31,900 | 22/12/2020 | OWN/2020-21/P/257 | Expenditures | 76,628 | |||||||
29/12/2020 | PMGAY/2020-21/R/52 | Direct Receipts | 9,658 | 22/12/2020 | OWN/2020-21/P/258 | Expenditures | 80,544 | |||||||
29/12/2020 | TSC/2020-21/R/15 | Direct Receipts | 18,530 | 22/12/2020 | OWN/2020-21/P/259 | Expenditures | 43,350 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 98,360 | 22/12/2020 | OWN/2020-21/P/260 | Expenditures | 540 | |||||||
30/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 676,845 | 22/12/2020 | OWN/2020-21/P/261 | Expenditures | 13,915 | |||||||
30/12/2020 | TSC/2020-21/R/14 | Direct Receipts | 22,000 | 22/12/2020 | OWN/2020-21/P/262 | Expenditures | 900 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/263 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 22/12/2020 | PF/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | PF/2020-21/P/8 | Expenditures | 21,459 | ||||||||||
Direct Receipts | 22/12/2020 | PF/2020-21/P/9 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/82 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/86 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | NMP/2020-21/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/264 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/265 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/30 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2020 | NMP/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/266 | Expenditures | 264,277 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/267 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/268 | Expenditures | 68,770 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/270 | Expenditures | 56,180 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/271 | Expenditures | 7,149 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:07 AM. |