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.) |
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000,000 | 02/02/2021 | MINES/2020-21/P/13 | Expenditures | 2 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 366,600 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 275,099 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,300 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 13,772 | |||||||
02/02/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 345,705 | 05/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,442 | |||||||
02/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 281,184 | 05/02/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 74,817 | |||||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,300 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 35,848 | |||||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 40,866 | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 23,940 | |||||||
05/02/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 421 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 7,182 | |||||||
08/02/2021 | drought/2020-21/R/5 | Direct Receipts | 1,362 | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 12,092 | |||||||
08/02/2021 | PAR/2020-21/R/4 | Direct Receipts | 1,208 | 05/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,072 | |||||||
08/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,694 | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,564 | |||||||
08/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 809 | 15/02/2021 | OWN/2020-21/P/30 | Expenditures | 144,219 | |||||||
10/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 368,000 | |||||||
15/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 421,200 | 15/02/2021 | SWMS/2020-21/P/13 | Expenditures | 421,200 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,730 | 16/02/2021 | SFCG/2020-21/P/189 | Expenditures | 12,114 | |||||||
17/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 35,100 | 16/02/2021 | SFCG/2020-21/P/190 | Expenditures | 2,167 | |||||||
19/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 400 | 17/02/2021 | SFCG/2020-21/P/191 | Expenditures | 9,360 | |||||||
23/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,459,804 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 7,056 | |||||||
24/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,200 | 22/02/2021 | MGNREGA/2020-21/P/59 | Expenditures | 1,000,000 | |||||||
24/02/2021 | PMGAY/2020-21/R/14 | Direct Receipts | 37,500 | 22/02/2021 | MGNREGA/2020-21/P/60 | Expenditures | 900,000 | |||||||
25/02/2021 | MINES/2020-21/R/10 | Direct Receipts | 31,500 | 22/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,156 | |||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,200 | 22/02/2021 | PMGAY/2020-21/P/26 | Expenditures | 2,208 | |||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 90 | 26/02/2021 | OWN/2020-21/P/34 | Expenditures | 270,349 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 900,000 | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 79,567 | |||||||
28/02/2021 | MINES/2020-21/R/7 | Direct Receipts | 4,287 | 26/02/2021 | OWN/2020-21/P/36 | Expenditures | 46,130 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/37 | Expenditures | 77,140 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/38 | Expenditures | 86,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:16 AM. |