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.) |
30/09/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 85 | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 5,000,000 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 15,085 | 03/09/2020 | OWN/2020-21/P/152 | Expenditures | 53,820 | |||||||
30/09/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 139,237 | 03/09/2020 | OWN/2020-21/P/153 | Expenditures | 250,800 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 95,125 | 03/09/2020 | OWN/2020-21/P/154 | Expenditures | 36,890 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/155 | Expenditures | 121,654 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/156 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/158 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/159 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/161 | Expenditures | 6,578 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/162 | Expenditures | 51,229 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,967,122 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/164 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/165 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/166 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/167 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/168 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/169 | Expenditures | 335,528 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/170 | Expenditures | 138,655 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/171 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/172 | Expenditures | 177,991 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/173 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/174 | Expenditures | 26,176 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 46,471 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/178 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/179 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/180 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/181 | Expenditures | 12,676 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/182 | Expenditures | 33,804 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/183 | Expenditures | 248,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:32 PM. |