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.) |
03/12/2020 | PF/2020-21/R/1 | Direct Receipts | 63,660 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
05/12/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 516,400 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 20,470 | |||||||
07/12/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 46,240 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 33,922 | |||||||
25/12/2020 | SSS/2020-21/R/1 | Direct Receipts | 1,729 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,900 | |||||||
31/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 6,435 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 108,417 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 09/12/2020 | PMGAY/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 23,585 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 23,714 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 31,983 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 119,261 | ||||||||||
Direct Receipts | 23/12/2020 | PMGAY/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | SSS/2020-21/P/1 | Expenditures | 119,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:55 PM. |