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.) |
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 272,004 | 02/12/2020 | OWN/2020-21/P/320 | Expenditures | 4,914 | |||||||
03/12/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 248 | 02/12/2020 | OWN/2020-21/P/321 | Expenditures | 660 | |||||||
05/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/347 | Expenditures | 4,330 | |||||||
10/12/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 744 | 03/12/2020 | OWN/2020-21/P/348 | Expenditures | 142,595 | |||||||
11/12/2020 | Fuel a/c/2020-21/R/11 | Direct Receipts | 42,000 | 03/12/2020 | PMGAY/2020-21/P/27 | Expenditures | 137,794 | |||||||
11/12/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 248 | 03/12/2020 | PMGAY/2020-21/P/30 | Expenditures | 248 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 447,706 | 03/12/2020 | SFCG/2020-21/P/7 | Expenditures | 148 | |||||||
16/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 137,800 | 10/12/2020 | PMGAY/2020-21/P/28 | Expenditures | 42,377 | |||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | 10/12/2020 | PMGAY/2020-21/P/31 | Expenditures | 744 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 11/12/2020 | PMGAY/2020-21/P/29 | Expenditures | 89,897 | |||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 11/12/2020 | PMGAY/2020-21/P/32 | Expenditures | 248 | |||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 564 | 14/12/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 11,831 | |||||||
Direct Receipts | 14/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/12 | Expenditures | 168,414 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/8 | Expenditures | 29 | ||||||||||
Direct Receipts | 15/12/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/324 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/325 | Expenditures | 15,757 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/326 | Expenditures | 132,692 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/327 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/1 | Expenditures | 127,100 | ||||||||||
Direct Receipts | 21/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/328 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/329 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 26/12/2020 | MLACDS/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/330 | Expenditures | 105,337 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/331 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/332 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/333 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/334 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/335 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/336 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/337 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/338 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/339 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/340 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/341 | Expenditures | 32,712 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/342 | Expenditures | 564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:21 PM. |