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.) |
04/10/2020 | NMP/2020-21/R/7 | Direct Receipts | 5,685 | 06/10/2020 | OWN/2020-21/P/228 | Expenditures | 13,500 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,521 | 06/10/2020 | OWN/2020-21/P/229 | Expenditures | 15,415 | |||||||
06/10/2020 | NMP/2020-21/R/8 | Direct Receipts | 59,958 | 06/10/2020 | OWN/2020-21/P/230 | Expenditures | 315 | |||||||
08/10/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 21,000 | 06/10/2020 | OWN/2020-21/P/231 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/232 | Expenditures | 6,750 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 75,000 | 06/10/2020 | OWN/2020-21/P/233 | Expenditures | 225,534 | |||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 622 | 06/10/2020 | OWN/2020-21/P/234 | Expenditures | 373,350 | |||||||
16/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 599,474 | 06/10/2020 | OWN/2020-21/P/235 | Expenditures | 6,550 | |||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 109,696 | 06/10/2020 | OWN/2020-21/P/236 | Expenditures | 6,550 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,022,028 | 06/10/2020 | OWN/2020-21/P/237 | Expenditures | 340,560 | |||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 624 | 06/10/2020 | OWN/2020-21/P/238 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,540 | 08/10/2020 | OWN/2020-21/P/239 | Expenditures | 257,243 | |||||||
28/10/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/240 | Expenditures | 29,786 | |||||||
29/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 150,000 | 08/10/2020 | OWN/2020-21/P/241 | Expenditures | 3,370 | |||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 72,090 | 08/10/2020 | OWN/2020-21/P/242 | Expenditures | 5,958 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/243 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 12/10/2020 | NMP/2020-21/P/15 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 12/10/2020 | NMP/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/244 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/245 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/246 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/247 | Expenditures | 210 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/248 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/249 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/10/2020 | NMP/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/10/2020 | NMP/2020-21/P/22 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/250 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/251 | Expenditures | 458 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/252 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 16/10/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 28,127 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/253 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/254 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/255 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/257 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/47 | Expenditures | 399,181 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/48 | Expenditures | 53,011 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/49 | Expenditures | 109,696 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/50 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/51 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/53 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/258 | Expenditures | 96,277 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/260 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 984,565 | ||||||||||
Direct Receipts | 28/10/2020 | NMP/2020-21/P/18 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/10/2020 | NMP/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/261 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/262 | Expenditures | 60,627 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/263 | Expenditures | 269,876 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/264 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/265 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/266 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/267 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/268 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/269 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/270 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/271 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/272 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/273 | Expenditures | 318,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:47 AM. |