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.) |
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,400 | 06/01/2021 | MLACDS/2020-21/P/57 | Expenditures | 283,609 | |||||||
07/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,250 | 06/01/2021 | MLACDS/2020-21/P/58 | Expenditures | 44,769 | |||||||
07/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 12,250 | 06/01/2021 | OWN/2020-21/P/217 | Expenditures | 11,000 | |||||||
08/01/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 74,160 | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 14,000 | |||||||
11/01/2021 | MLACDS/2020-21/R/45 | Direct Receipts | 1,668,842 | 06/01/2021 | OWN/2020-21/P/219 | Expenditures | 12,818 | |||||||
11/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,300 | 06/01/2021 | OWN/2020-21/P/220 | Expenditures | 118,965 | |||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,868 | 06/01/2021 | OWN/2020-21/P/221 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 181,130 | 06/01/2021 | OWN/2020-21/P/222 | Expenditures | 5,820 | |||||||
13/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/223 | Expenditures | 33,000 | |||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 30,774 | 07/01/2021 | OWN/2020-21/P/224 | Expenditures | 25,420 | |||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 282,900 | 07/01/2021 | OWN/2020-21/P/225 | Expenditures | 178,387 | |||||||
18/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 202,990 | 08/01/2021 | OWN/2020-21/P/226 | Expenditures | 7,963 | |||||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 115,875 | 11/01/2021 | MLACDS/2020-21/P/59 | Expenditures | 854,517 | |||||||
19/01/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 2,976,796 | 11/01/2021 | MLACDS/2020-21/P/60 | Expenditures | 233,371 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,660 | 12/01/2021 | MLACDS/2020-21/P/61 | Expenditures | 40,560 | |||||||
21/01/2021 | MLACDS/2020-21/R/44 | Direct Receipts | 5,560 | 12/01/2021 | MLACDS/2020-21/P/62 | Expenditures | 23,020 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 800 | 12/01/2021 | OWN/2020-21/P/227 | Expenditures | 11,620 | |||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/228 | Expenditures | 320,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/230 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/231 | Expenditures | 20,642 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/232 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2021 | PUSRP/2020-21/P/2 | Expenditures | 30,774 | ||||||||||
Direct Receipts | 19/01/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 1,823,140 | ||||||||||
Direct Receipts | 19/01/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 1,102,979 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/234 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/235 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/236 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/63 | Expenditures | 1,290,375 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/64 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/65 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/66 | Expenditures | 51,812 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/237 | Expenditures | 247,384 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/238 | Expenditures | 50,144 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/239 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/240 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/241 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/242 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/76 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/216 | Expenditures | 26,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:47 AM. |