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.) |
03/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 628 | 03/08/2020 | OWN/2020-21/P/151 | Expenditures | 66,237 | 06/08/2020 | OWN/2020-21/C/6 | 33,230 | ||||
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/152 | Expenditures | 12,927 | 06/08/2020 | OWN/2020-21/C/7 | 4,500 | ||||
07/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 319,968 | 03/08/2020 | OWN/2020-21/P/153 | Expenditures | 1,000,000 | 12/08/2020 | OWN/2020-21/C/8 | 31,597 | ||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000,000 | 03/08/2020 | OWN/2020-21/P/154 | Expenditures | 52,970 | 28/08/2020 | OWN/2020-21/C/9 | 220,009 | ||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,293 | 04/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
11/08/2020 | TSC/2020-21/R/16 | Direct Receipts | 606,600 | 04/08/2020 | TSC/2020-21/P/33 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,807,764 | 05/08/2020 | OWN/2020-21/P/155 | Expenditures | 42,632 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,864,302 | 05/08/2020 | OWN/2020-21/P/156 | Expenditures | 271,180 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,300 | 06/08/2020 | OWN/2020-21/P/157 | Expenditures | 19,680 | |||||||
18/08/2020 | TSC/2020-21/R/17 | Direct Receipts | 2,593,240 | 06/08/2020 | OWN/2020-21/P/158 | Expenditures | 13,550 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50,000 | 06/08/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,700 | 06/08/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
25/08/2020 | TSC/2020-21/R/19 | Direct Receipts | 12,000 | 06/08/2020 | OWN/2020-21/P/161 | Expenditures | 33,000 | |||||||
26/08/2020 | TSC/2020-21/R/18 | Direct Receipts | 2,593,240 | 06/08/2020 | PMGAY/2020-21/P/23 | Expenditures | 16,000 | |||||||
27/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 170,624 | 07/08/2020 | PMGAY/2020-21/P/24 | Expenditures | 151,240 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/162 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/163 | Expenditures | 138,530 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/167 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/168 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/169 | Expenditures | 17,349 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/170 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/171 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 17/08/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 588,378 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/34 | Expenditures | 2,593,240 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,400,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/174 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/08/2020 | PMGAY/2020-21/P/25 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 21/08/2020 | PMGAY/2020-21/P/26 | Expenditures | 132,430 | ||||||||||
Direct Receipts | 21/08/2020 | PMGAY/2020-21/P/27 | Expenditures | 73,094 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/35 | Expenditures | 772,300 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/37 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/173 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/176 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/177 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/178 | Expenditures | 1,040,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/179 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/180 | Expenditures | 548,114 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/181 | Expenditures | 184,323 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/15 | Expenditures | 745,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/182 | Expenditures | 126,269 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/183 | Expenditures | 93,740 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/184 | Expenditures | 213,716 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/185 | Expenditures | 20,163 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/186 | Expenditures | 42,910 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/187 | Expenditures | 39,652 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/188 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/189 | Expenditures | 115,350 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:49 PM. |