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.) |
02/11/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 2,686 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 14,664 | |||||||
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 44,200 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 390 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 182,861 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 182,802 | ||||||||||
Direct Receipts | 05/11/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 11,604 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 233,843 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 34,628 | ||||||||||
Direct Receipts | 05/11/2020 | TSC/2020-21/P/52 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/11 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/53 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | MLACDS/2020-21/P/18 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,673 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 183,960 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/54 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/152 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/183 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 27/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 667,749 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/154 | Expenditures | 33,554 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/155 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/156 | Expenditures | 305,169 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/157 | Expenditures | 296,796 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/158 | Expenditures | 65,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:25 PM. |