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.) |
01/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 739,316 | 04/01/2021 | TSC/2020-21/P/73 | Expenditures | 24,000 | 12/01/2021 | OWN/2020-21/C/50 | 37,002 | ||||
05/01/2021 | Fuel a/c/2020-21/R/5 | Direct Receipts | 42,000 | 04/01/2021 | TSC/2020-21/P/74 | Expenditures | 36,000 | 13/01/2021 | OWN/2020-21/C/51 | 82,534 | ||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 75,060 | 05/01/2021 | Fuel a/c/2020-21/P/4 | Expenditures | 42,000 | 13/01/2021 | OWN/2020-21/C/56 | 41,610 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,360 | 05/01/2021 | OWN/2020-21/P/301 | Expenditures | 86,392 | 16/01/2021 | OWN/2020-21/C/53 | 4,430 | ||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,500 | 05/01/2021 | OWN/2020-21/P/302 | Expenditures | 884,156 | 18/01/2021 | OWN/2020-21/C/57 | 149,888 | ||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,897,417 | 05/01/2021 | PMGAY/2020-21/P/71 | Expenditures | 244,739 | 19/01/2021 | OWN/2020-21/C/52 | 154,062 | ||||
18/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 05/01/2021 | PMGAY/2020-21/P/72 | Expenditures | 91,880 | |||||||
19/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,360 | 05/01/2021 | SWMS/2020-21/P/14 | Expenditures | 738,775 | |||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,124 | 05/01/2021 | TSC/2020-21/P/68 | Expenditures | 15,000 | |||||||
21/01/2021 | TSC/2020-21/R/21 | Direct Receipts | 244 | 05/01/2021 | TSC/2020-21/P/69 | Expenditures | 24,000 | |||||||
23/01/2021 | TSC/2020-21/R/15 | Direct Receipts | 12,000 | 05/01/2021 | TSC/2020-21/P/70 | Expenditures | 2,000 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 21 | 05/01/2021 | TSC/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/01/2021 | TSC/2020-21/R/16 | Direct Receipts | 21,252 | 06/01/2021 | OWN/2020-21/P/303 | Expenditures | 7,995 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/304 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/305 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/306 | Expenditures | 286,448 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/307 | Expenditures | 227,953 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/308 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/309 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 12/01/2021 | MLACDS/2020-21/P/21 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/310 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/311 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/01/2021 | TSC/2020-21/P/75 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/312 | Expenditures | 36,793 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/313 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/314 | Expenditures | 40,924 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/315 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/316 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/317 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/318 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/319 | Expenditures | 149,888 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/320 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/321 | Expenditures | 31,901 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/72 | Expenditures | 35,723 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/76 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/77 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2021 | TSC/2020-21/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2021 | TSC/2020-21/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/322 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/323 | Expenditures | 66,930 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/324 | Expenditures | 234,598 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/325 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/326 | Expenditures | 683,084 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/81 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2021 | COB/2020-21/P/1 | Expenditures | 394,992 | ||||||||||
Direct Receipts | 31/01/2021 | CSIDS/2020-21/P/1 | Expenditures | 786,795 | ||||||||||
Direct Receipts | 31/01/2021 | RIS/2020-21/P/1 | Expenditures | 468,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:02 PM. |