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.) |
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,300 | 01/12/2020 | OWN/2020-21/P/239 | Expenditures | 12,000 | |||||||
01/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 199,800 | 01/12/2020 | OWN/2020-21/P/240 | Expenditures | 10,000 | |||||||
01/12/2020 | TSC/2020-21/R/26 | Direct Receipts | 8,963 | 01/12/2020 | OWN/2020-21/P/241 | Expenditures | 5,000 | |||||||
01/12/2020 | TSC/2020-21/R/27 | Direct Receipts | 3,250 | 01/12/2020 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 01/12/2020 | PMGAY/2020-21/P/18 | Expenditures | 21,885 | |||||||
07/12/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 40,200 | 02/12/2020 | TSC/2020-21/P/12 | Expenditures | 188,800 | |||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,260 | 03/12/2020 | NMP/2020-21/P/10 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,080 | 03/12/2020 | OWN/2020-21/P/243 | Expenditures | 43,200 | |||||||
11/12/2020 | TSC/2020-21/R/19 | Direct Receipts | 15,750 | 03/12/2020 | OWN/2020-21/P/245 | Expenditures | 61,560 | |||||||
11/12/2020 | TSC/2020-21/R/20 | Direct Receipts | 15,750 | 03/12/2020 | OWN/2020-21/P/246 | Expenditures | 585 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,680 | 03/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,710 | |||||||
14/12/2020 | TSC/2020-21/R/21 | Direct Receipts | 5,250 | 08/12/2020 | MLACDS/2020-21/P/22 | Expenditures | 714,096 | |||||||
15/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 57,000 | 08/12/2020 | OWN/2020-21/P/238 | Expenditures | 57,000 | |||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 18,360 | 08/12/2020 | OWN/2020-21/P/249 | Expenditures | 25,114 | |||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,740 | 08/12/2020 | OWN/2020-21/P/250 | Expenditures | 10,075 | |||||||
30/12/2020 | TSC/2020-21/R/22 | Direct Receipts | 5,250 | 09/12/2020 | OWN/2020-21/P/251 | Expenditures | 4,727 | |||||||
30/12/2020 | TSC/2020-21/R/23 | Direct Receipts | 5,250 | 09/12/2020 | OWN/2020-21/P/252 | Expenditures | 25,161 | |||||||
30/12/2020 | TSC/2020-21/R/24 | Direct Receipts | 5,250 | 10/12/2020 | OWN/2020-21/P/253 | Expenditures | 7,280 | |||||||
30/12/2020 | TSC/2020-21/R/25 | Direct Receipts | 5,250 | 14/12/2020 | OWN/2020-21/P/244 | Expenditures | 136,800 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 245 | 14/12/2020 | OWN/2020-21/P/254 | Expenditures | 50,105 | |||||||
31/12/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 3,519 | 15/12/2020 | OWN/2020-21/P/255 | Expenditures | 15,592 | |||||||
Direct Receipts | 18/12/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 48,345 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/256 | Expenditures | 75,502 | ||||||||||
Direct Receipts | 27/12/2020 | MLACDS/2020-21/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | MTS/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/19 | Expenditures | 336,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/257 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/13 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/258 | Expenditures | 288,714 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/259 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/260 | Expenditures | 61,219 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/261 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/262 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/263 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/16 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:34 AM. |