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.) |
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 340 | 02/12/2020 | OWN/2020-21/P/169 | Expenditures | 17,765 | |||||||
10/12/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 46,000 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 27,890 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,786 | 03/12/2020 | OWN/2020-21/P/171 | Expenditures | 423,876 | |||||||
12/12/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 44,507 | 03/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,550 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,020 | 08/12/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 11,676 | |||||||
21/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 78,630 | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 27,389 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 162,284 | 08/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,999 | |||||||
25/12/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 44,507 | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/177 | Expenditures | 758,254 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,050 | 14/12/2020 | OWN/2020-21/P/178 | Expenditures | 23,120 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/179 | Expenditures | 267,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,614 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/181 | Expenditures | 9,614 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/183 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/184 | Expenditures | 23,072 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/185 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/186 | Expenditures | 37,144 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/187 | Expenditures | 903,077 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/188 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/189 | Expenditures | 91,378 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/190 | Expenditures | 33,974 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/191 | Expenditures | 414,220 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/192 | Expenditures | 47,804 | ||||||||||
Direct Receipts | 19/12/2020 | PMGAY/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/195 | Expenditures | 43,795 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/203 | Expenditures | 231,672 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/198 | Expenditures | 175,956 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/199 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/200 | Expenditures | 139,885 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/201 | Expenditures | 57,562 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/202 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 40,819 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/205 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/207 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/208 | Expenditures | 38,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:23 AM. |