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.) |
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,884 | 01/03/2021 | OWN/2020-21/C/9 | 13,950 | ||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,450 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 660 | 30/03/2021 | VKVNY/2020-21/C/1 | 22,574 | ||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 40,200 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 24,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,906 | |||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,400 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
26/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 199,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,679 | |||||||
26/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 216,500 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 990 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,557.5 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,557.5 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
28/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 74,000 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,991 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 99,000 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,410 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,188 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,024 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 106,508 | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,975 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 594 | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,888 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,858 | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 13,216 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 594 | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 23,100 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 188 | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 44,160 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 927 | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,600 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 135 | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 28,875 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,858 | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 39,900 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8 | 08/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,257 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,956 | 08/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 186,734 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 27,059 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 25,712 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,679 | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,840 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,612 | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 18,518 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,858 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 31,200 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,700 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 55,823 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,202 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 49,386 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 216,088 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/10 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/7 | Expenditures | 141,383 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/9 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 101,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:00:29 PM. |