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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,160 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 176,307 | 01/04/2020 | OWN/2020-21/C/1 | 412,160 | ||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 525,200 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | 01/04/2020 | OWN/2020-21/C/2 | 28,875 | ||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 178,023 | 01/04/2020 | OWN/2020-21/C/3 | 8,651 | ||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 6,400 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 57,830 | 01/04/2020 | OWN/2020-21/C/4 | 30,296 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,900 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 68,346 | 01/04/2020 | OWN/2020-21/C/5 | 44,440 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,020,619 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | 01/04/2020 | OWN/2020-21/C/6 | 407,212 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 26,925 | 15/04/2020 | TWS/2020-21/C/1 | 300,352 | ||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,950 | 20/04/2020 | SFCG/2020-21/C/1 | 3,630,900 | ||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,995,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,835 | 30/04/2020 | OWN/2020-21/C/7 | 363,090 | ||||
17/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 6,400 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,816 | |||||||
18/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 526,782 | |||||||
18/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 80,600 | |||||||
18/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 442,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,865,286 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,532 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,791,236 | 02/04/2020 | TSC/2020-21/P/17 | Expenditures | 72,000 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,043,608 | 02/04/2020 | TSC/2020-21/P/18 | Expenditures | 72,000 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 239,100 | 02/04/2020 | TSC/2020-21/P/19 | Expenditures | 72,000 | |||||||
20/04/2020 | SWMS/2020-21/R/8 | Direct Receipts | 4,600 | 02/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,532 | |||||||
20/04/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 02/04/2020 | TSC/2020-21/P/20 | Expenditures | 156,000 | |||||||
21/04/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 02/04/2020 | TSC/2020-21/P/21 | Expenditures | 204,000 | |||||||
21/04/2020 | SWMS/2020-21/R/11 | Direct Receipts | 4,600 | 02/04/2020 | TSC/2020-21/P/22 | Expenditures | 72,000 | |||||||
21/04/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 02/04/2020 | TSC/2020-21/P/23 | Expenditures | 72,000 | |||||||
21/04/2020 | SWMS/2020-21/R/13 | Direct Receipts | 6,400 | 03/04/2020 | TSC/2020-21/P/24 | Expenditures | 24,000 | |||||||
21/04/2020 | SWMS/2020-21/R/14 | Direct Receipts | 6,400 | 03/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,700 | |||||||
21/04/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 03/04/2020 | TSC/2020-21/P/4 | Expenditures | 9,000 | |||||||
21/04/2020 | SWMS/2020-21/R/16 | Direct Receipts | 7,800 | 03/04/2020 | TSC/2020-21/P/5 | Expenditures | 10,630 | |||||||
22/04/2020 | SWMS/2020-21/R/17 | Direct Receipts | 6,400 | 03/04/2020 | TSC/2020-21/P/6 | Expenditures | 158,972 | |||||||
22/04/2020 | SWMS/2020-21/R/18 | Direct Receipts | 7,800 | 03/04/2020 | TSC/2020-21/P/7 | Expenditures | 105,028 | |||||||
22/04/2020 | SWMS/2020-21/R/19 | Direct Receipts | 4,600 | 04/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 2,097,600 | |||||||
22/04/2020 | SWMS/2020-21/R/20 | Direct Receipts | 7,800 | 04/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 20,520 | |||||||
23/04/2020 | SWMS/2020-21/R/21 | Direct Receipts | 6,400 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 945,984 | |||||||
23/04/2020 | SWMS/2020-21/R/22 | Direct Receipts | 6,400 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 80,600 | |||||||
24/04/2020 | SWMS/2020-21/R/23 | Direct Receipts | 7,800 | 08/04/2020 | SWMS/2020-21/P/4 | Expenditures | 442,000 | |||||||
24/04/2020 | SWMS/2020-21/R/24 | Direct Receipts | 7,800 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,930 | |||||||
24/04/2020 | SWMS/2020-21/R/25 | Direct Receipts | 7,800 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 750 | |||||||
24/04/2020 | SWMS/2020-21/R/26 | Direct Receipts | 6,400 | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,876 | |||||||
24/04/2020 | SWMS/2020-21/R/27 | Direct Receipts | 4,600 | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,250 | |||||||
24/04/2020 | SWMS/2020-21/R/28 | Direct Receipts | 7,800 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
24/04/2020 | SWMS/2020-21/R/29 | Direct Receipts | 6,400 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,750 | |||||||
24/04/2020 | SWMS/2020-21/R/30 | Direct Receipts | 4,600 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,240 | |||||||
24/04/2020 | TWS/2020-21/R/2 | Direct Receipts | 700,000 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 173,600 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 155,820 | |||||||
27/04/2020 | SWMS/2020-21/R/31 | Direct Receipts | 6,400 | 09/04/2020 | OWN/2020-21/P/22 | Expenditures | 70,800 | |||||||
27/04/2020 | SWMS/2020-21/R/32 | Direct Receipts | 7,800 | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 200,000 | |||||||
27/04/2020 | SWMS/2020-21/R/33 | Direct Receipts | 7,800 | 09/04/2020 | TSC/2020-21/P/25 | Expenditures | 24,000 | |||||||
27/04/2020 | SWMS/2020-21/R/34 | Direct Receipts | 7,800 | 09/04/2020 | TSC/2020-21/P/26 | Expenditures | 240,000 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,100 | 09/04/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 09/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,532 | |||||||
29/04/2020 | SWMS/2020-21/R/35 | Direct Receipts | 525,200 | 13/04/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 13/04/2020 | TSC/2020-21/P/29 | Expenditures | 348,000 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 13/04/2020 | TSC/2020-21/P/30 | Expenditures | 144,000 | |||||||
30/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 313,420 | 15/04/2020 | TWS/2020-21/P/1 | Expenditures | 75,088 | |||||||
Direct Receipts | 15/04/2020 | TWS/2020-21/P/2 | Expenditures | 75,088 | ||||||||||
Direct Receipts | 15/04/2020 | TWS/2020-21/P/3 | Expenditures | 75,088 | ||||||||||
Direct Receipts | 15/04/2020 | TWS/2020-21/P/4 | Expenditures | 75,088 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/9 | Expenditures | 53,008 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/114 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 253,536 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 363,090 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | ADWS/2020-21/P/1 | Expenditures | 458,891 | ||||||||||
Direct Receipts | 27/04/2020 | ADWS/2020-21/P/2 | Expenditures | 297,724 | ||||||||||
Direct Receipts | 27/04/2020 | ADWS/2020-21/P/3 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 27/04/2020 | ADWS/2020-21/P/4 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 27/04/2020 | ADWS/2020-21/P/5 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/31 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 29/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 20,552 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/5 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/6 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/7 | Expenditures | 442,000 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/10 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 29/04/2020 | TSC/2020-21/P/35 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 169,857 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 170,528 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/34 | Expenditures | 55,627 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 84,494 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/38 | Expenditures | 28,811 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 25,631 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 27,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:52 AM. |