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.) |
01/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 309,372 | 01/02/2021 | OWN/2020-21/P/292 | Expenditures | 28,364 | |||||||
01/02/2021 | SWMS/2020-21/R/22 | Direct Receipts | 702,000 | 03/02/2021 | OWN/2020-21/P/293 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/294 | Expenditures | 500 | |||||||
03/02/2021 | SWMS/2020-21/R/23 | Direct Receipts | 4,880 | 03/02/2021 | OWN/2020-21/P/295 | Expenditures | 15,910 | |||||||
05/02/2021 | PMGAY/2020-21/R/60 | Direct Receipts | 11,873 | 03/02/2021 | OWN/2020-21/P/296 | Expenditures | 285,000 | |||||||
05/02/2021 | SWMS/2020-21/R/24 | Direct Receipts | 1,263 | 03/02/2021 | SWMS/2020-21/P/19 | Expenditures | 685,450 | |||||||
08/02/2021 | NMP/2020-21/R/9 | Direct Receipts | 8,691 | 05/02/2021 | OWN/2020-21/P/297 | Expenditures | 153,000 | |||||||
08/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 23 | 08/02/2021 | OWN/2020-21/P/298 | Expenditures | 301,060 | |||||||
08/02/2021 | SWMS/2020-21/R/25 | Direct Receipts | 5,023 | 08/02/2021 | OWN/2020-21/P/299 | Expenditures | 233,546 | |||||||
08/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 22,000 | 08/02/2021 | OWN/2020-21/P/300 | Expenditures | 272,670 | |||||||
08/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 2,322 | 10/02/2021 | OWN/2020-21/P/301 | Expenditures | 3,159 | |||||||
09/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,506 | 10/02/2021 | OWN/2020-21/P/302 | Expenditures | 351 | |||||||
10/02/2021 | SWMS/2020-21/R/27 | Direct Receipts | 493,714 | 18/02/2021 | OWN/2020-21/P/303 | Expenditures | 7,500 | |||||||
15/02/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 31,499 | 18/02/2021 | OWN/2020-21/P/304 | Expenditures | 183,937 | |||||||
15/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 65,028 | 23/02/2021 | OWN/2020-21/P/305 | Expenditures | 3,290 | |||||||
15/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/306 | Expenditures | 7,677 | |||||||
16/02/2021 | PMGAY/2020-21/R/61 | Direct Receipts | 1,954 | 26/02/2021 | OWN/2020-21/P/307 | Expenditures | 1,700 | |||||||
17/02/2021 | PF/2020-21/R/7 | Direct Receipts | 20,000 | 26/02/2021 | OWN/2020-21/P/308 | Expenditures | 153,000 | |||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 36,926 | 26/02/2021 | OWN/2020-21/P/309 | Expenditures | 17,090 | |||||||
20/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,267,222 | 26/02/2021 | OWN/2020-21/P/310 | Expenditures | 9,008 | |||||||
20/02/2021 | PMGAY/2020-21/R/62 | Direct Receipts | 26,349 | 26/02/2021 | OWN/2020-21/P/311 | Expenditures | 76,951 | |||||||
22/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 44,000 | 26/02/2021 | OWN/2020-21/P/312 | Expenditures | 2,850 | |||||||
23/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,800 | 27/02/2021 | OWN/2020-21/P/313 | Expenditures | 232,705 | |||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 35,518 | 27/02/2021 | OWN/2020-21/P/314 | Expenditures | 23,866 | |||||||
24/02/2021 | SWMS/2020-21/R/26 | Direct Receipts | 10,987 | 27/02/2021 | OWN/2020-21/P/315 | Expenditures | 68,970 | |||||||
25/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 46,328 | 27/02/2021 | OWN/2020-21/P/316 | Expenditures | 2,556 | |||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 63,100 | 27/02/2021 | OWN/2020-21/P/317 | Expenditures | 37,065 | |||||||
27/02/2021 | PMGAY/2020-21/R/63 | Direct Receipts | 68,562 | 27/02/2021 | OWN/2020-21/P/318 | Expenditures | 7,345 | |||||||
27/02/2021 | PMGAY/2020-21/R/64 | Direct Receipts | 121,524 | 27/02/2021 | OWN/2020-21/P/319 | Expenditures | 17,500 | |||||||
27/02/2021 | PMGAY/2020-21/R/65 | Direct Receipts | 143,612 | 27/02/2021 | OWN/2020-21/P/320 | Expenditures | 35,504 | |||||||
27/02/2021 | PMGAY/2020-21/R/66 | Direct Receipts | 564,412 | 27/02/2021 | OWN/2020-21/P/321 | Expenditures | 2,090 | |||||||
27/02/2021 | PMGAY/2020-21/R/67 | Direct Receipts | 593,724 | 27/02/2021 | PMGAY/2020-21/P/101 | Expenditures | 50,000 | |||||||
27/02/2021 | PMGAY/2020-21/R/68 | Direct Receipts | 128,040 | 27/02/2021 | PMGAY/2020-21/P/102 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/105 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/106 | Expenditures | 526,004 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/107 | Expenditures | 157,092 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/108 | Expenditures | 152,451 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/109 | Expenditures | 284,181 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/97 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/99 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:51 AM. |