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 | SFCG/2020-21/R/10 | Direct Receipts | 25,000 | 01/12/2020 | OWN/2020-21/P/318 | Expenditures | 22,608 | |||||||
01/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 22,000 | 01/12/2020 | SFCG/2020-21/P/48 | Expenditures | 438,710 | |||||||
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,468,584 | 01/12/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,780 | 01/12/2020 | TSC/2020-21/P/33 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 49,800 | 02/12/2020 | OWN/2020-21/P/319 | Expenditures | 11,000 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 02/12/2020 | OWN/2020-21/P/320 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,360 | 02/12/2020 | OWN/2020-21/P/321 | Expenditures | 35,650 | |||||||
08/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,099,264 | 02/12/2020 | OWN/2020-21/P/322 | Expenditures | 47,202 | |||||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,535 | 02/12/2020 | OWN/2020-21/P/323 | Expenditures | 126,708 | |||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 199,883 | 02/12/2020 | OWN/2020-21/P/324 | Expenditures | 25,215 | |||||||
18/12/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 79,961 | 02/12/2020 | OWN/2020-21/P/325 | Expenditures | 68,449 | |||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 70,450 | 02/12/2020 | OWN/2020-21/P/326 | Expenditures | 1,550 | |||||||
25/12/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,377 | 02/12/2020 | OWN/2020-21/P/327 | Expenditures | 1,550 | |||||||
25/12/2020 | NMP/2020-21/R/7 | Direct Receipts | 1,101 | 03/12/2020 | NMP/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,935 | 04/12/2020 | MLACDS/2020-21/P/28 | Expenditures | 22,000 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,178 | 07/12/2020 | NMP/2020-21/P/12 | Expenditures | 19,800 | |||||||
25/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 179 | 07/12/2020 | NMP/2020-21/P/13 | Expenditures | 200 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,154 | 07/12/2020 | OWN/2020-21/P/328 | Expenditures | 2,653 | |||||||
25/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 478 | 07/12/2020 | OWN/2020-21/P/329 | Expenditures | 12,969 | |||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 372 | 07/12/2020 | OWN/2020-21/P/330 | Expenditures | 5,800 | |||||||
30/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 400,000 | 07/12/2020 | OWN/2020-21/P/331 | Expenditures | 1,400 | |||||||
30/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 305,448 | 08/12/2020 | OWN/2020-21/P/332 | Expenditures | 40,000 | |||||||
31/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 96 | 09/12/2020 | MLACDS/2020-21/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/333 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/49 | Expenditures | 1,071,764 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/334 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/335 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/336 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/337 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/338 | Expenditures | 26,549 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/339 | Expenditures | 46,490 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/340 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/341 | Expenditures | 169,995 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/30 | Expenditures | 53,018 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/50 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 598,617 | ||||||||||
Direct Receipts | 22/12/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 332,565 | ||||||||||
Direct Receipts | 23/12/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 798,156 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/342 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/343 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/344 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/345 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 305,448 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/31 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/32 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/34 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/346 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/347 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/348 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/349 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/350 | Expenditures | 147,620 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/351 | Expenditures | 47,202 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/352 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/353 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/354 | Expenditures | 70,971 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/355 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/356 | Expenditures | 45,380 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/357 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:01 PM. |