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.) |
01/11/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 237,195 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 3,126 | |||||||
01/11/2020 | IWSC/2020-21/R/4 | Direct Receipts | 7,780 | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 2,857 | |||||||
01/11/2020 | IWSC/2020-21/R/5 | Direct Receipts | 26,129 | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
01/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 210 | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 34,883 | |||||||
01/11/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 73,813 | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 120,000 | |||||||
01/11/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 6,207 | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 121,010 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,806,869 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 15,300 | |||||||
01/11/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 22 | 11/11/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 11,814 | |||||||
01/11/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 32,509 | 11/11/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 11,833 | |||||||
01/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 2,934 | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 3,800 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 287,145 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 1,204,491 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 14,689 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/180 | Expenditures | 146,890 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/181 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/182 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | PMGAY/2020-21/P/1 | Expenditures | 63,175 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/184 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 19/11/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/185 | Expenditures | 1,450,560 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/186 | Expenditures | 17,692 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/187 | Expenditures | 176,918 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/188 | Expenditures | 35,384 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/189 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 30/11/2020 | IWSC/2020-21/P/1 | Expenditures | 79,997 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 24,966 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/21 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/162 | Expenditures | 463,728 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/163 | Expenditures | 289,018 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/190 | Expenditures | 407,227 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/191 | Expenditures | 22,499 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/193 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/194 | Expenditures | 310,648 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/195 | Expenditures | 291,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:16 PM. |