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.) |
04/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 119 | 01/02/2021 | OWN/2020-21/P/217 | Expenditures | 35,508 | |||||||
04/02/2021 | PF/2020-21/R/13 | Direct Receipts | 10,500 | 01/02/2021 | OWN/2020-21/P/218 | Expenditures | 20,405 | |||||||
05/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,335 | 02/02/2021 | MLACDS/2020-21/P/77 | Expenditures | 539,000 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 562 | 02/02/2021 | MLACDS/2020-21/P/78 | Expenditures | 536,000 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,814 | 02/02/2021 | OWN/2020-21/P/219 | Expenditures | 18,446 | |||||||
09/02/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 37,400 | 02/02/2021 | TSC/2020-21/P/57 | Expenditures | 17,140 | |||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 51 | 04/02/2021 | TSC/2020-21/P/58 | Expenditures | 10,500 | |||||||
10/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,828 | 04/02/2021 | TSC/2020-21/P/59 | Expenditures | 57,040 | |||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 16,000 | 04/02/2021 | TSC/2020-21/P/61 | Expenditures | 7,130 | |||||||
12/02/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 2,605,913 | 04/02/2021 | TSC/2020-21/P/62 | Expenditures | 78,430 | |||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 250 | 04/02/2021 | TSC/2020-21/P/63 | Expenditures | 114,080 | |||||||
15/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,455,783 | 04/02/2021 | TSC/2020-21/P/68 | Expenditures | 7,130 | |||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 34 | 05/02/2021 | TSC/2020-21/P/64 | Expenditures | 135,470 | |||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,219 | 05/02/2021 | TSC/2020-21/P/65 | Expenditures | 63,800 | |||||||
19/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 699,228 | 05/02/2021 | TSC/2020-21/P/66 | Expenditures | 6,660 | |||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 34 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,300 | |||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 51 | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,403 | |||||||
27/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 29,950 | 08/02/2021 | TSC/2020-21/P/67 | Expenditures | 21,827 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/222 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/223 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/224 | Expenditures | 22,893 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/225 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/226 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/227 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/234 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 16/02/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 12,229 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/230 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/232 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 19/02/2021 | MLACDS/2020-21/P/73 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/23 | Expenditures | 666,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 263,423 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/235 | Expenditures | 38,736 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/236 | Expenditures | 21,353 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/237 | Expenditures | 102,799 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/238 | Expenditures | 23,122 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/239 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/74 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/75 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/76 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/240 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/241 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/242 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/243 | Expenditures | 26,817 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/244 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/245 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/246 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/247 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/248 | Expenditures | 268,210 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/249 | Expenditures | 28,878 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/250 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/252 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/254 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/255 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/256 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:46 AM. |