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/56 | Direct Receipts | 708 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 16,832 | |||||||
04/12/2020 | Fuel a/c/2020-21/R/10 | Direct Receipts | 118,700 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 19,588 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 856,174 | 07/12/2020 | OWN/2020-21/P/138 | Expenditures | 189,951 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,313,137 | 07/12/2020 | PMGAY/2020-21/P/24 | Expenditures | 721,728 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 692,000 | 09/12/2020 | MLACDS/2020-21/P/16 | Expenditures | 836,757 | |||||||
09/12/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 40,000 | 09/12/2020 | PMGAY/2020-21/P/23 | Expenditures | 19,848 | |||||||
09/12/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 400,000 | 10/12/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 51,980 | |||||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 10/12/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 51,980 | |||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,500 | 10/12/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 51,980 | |||||||
17/12/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 57,770 | 10/12/2020 | MLACDS/2020-21/P/10 | Expenditures | 25,370 | |||||||
17/12/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 150,000 | 11/12/2020 | Fuel a/c/2020-21/P/16 | Expenditures | 12,038 | |||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,100 | 11/12/2020 | OWN/2020-21/P/139 | Expenditures | 16,695 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 109,020 | 14/12/2020 | OWN/2020-21/P/140 | Expenditures | 500,000 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,800 | 14/12/2020 | OWN/2020-21/P/141 | Expenditures | 17,253 | |||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | 14/12/2020 | OWN/2020-21/P/142 | Expenditures | 7,682 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/11 | Direct Receipts | 205,069 | 14/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,705 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/12 | Direct Receipts | 35,650 | 14/12/2020 | PMGAY/2020-21/P/25 | Expenditures | 19,848 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 13,789 | ||||||||||
Direct Receipts | 17/12/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 51,980 | ||||||||||
Direct Receipts | 17/12/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 17/12/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 51,980 | ||||||||||
Direct Receipts | 18/12/2020 | Fuel a/c/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/145 | Expenditures | 537,520 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 229,822 | ||||||||||
Direct Receipts | 23/12/2020 | PMGAY/2020-21/P/26 | Expenditures | 609,261 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 227,068 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 38,717 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/152 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/154 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/12/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 31/12/2020 | Fuel a/c/2020-21/P/18 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/14 | Expenditures | 25,996 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 287,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:56 AM. |