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 | PF/2020-21/R/10 | Direct Receipts | 53,400 | 01/12/2020 | OWN/2020-21/P/186 | Expenditures | 19,820 | |||||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 531,950 | 02/12/2020 | OWN/2020-21/P/187 | Expenditures | 11,000 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,040,241 | 02/12/2020 | OWN/2020-21/P/188 | Expenditures | 7,482 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 592,000 | 03/12/2020 | Fuel a/c/2020-21/P/22 | Expenditures | 11,540 | |||||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,000 | 03/12/2020 | Fuel a/c/2020-21/P/23 | Expenditures | 25,000 | |||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,725 | 03/12/2020 | OWN/2020-21/P/189 | Expenditures | 2,500,000 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,725 | 03/12/2020 | OWN/2020-21/P/190 | Expenditures | 51,000 | |||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/191 | Expenditures | 98,500 | |||||||
09/12/2020 | Fuel a/c/2020-21/R/12 | Direct Receipts | 46,272 | 03/12/2020 | OWN/2020-21/P/192 | Expenditures | 33,923 | |||||||
09/12/2020 | MLACDS/2020-21/R/45 | Direct Receipts | 22,800 | 03/12/2020 | OWN/2020-21/P/193 | Expenditures | 9,225 | |||||||
09/12/2020 | MLACDS/2020-21/R/46 | Direct Receipts | 10,500 | 03/12/2020 | PAR/2020-21/P/2 | Expenditures | 143,000 | |||||||
09/12/2020 | MLACDS/2020-21/R/47 | Direct Receipts | 74,060 | 03/12/2020 | PF/2020-21/P/3 | Expenditures | 209,800 | |||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 14,480 | |||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/195 | Expenditures | 133,000 | |||||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 13,250 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 1,524 | |||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,250 | 08/12/2020 | MLACDS/2020-21/P/31 | Expenditures | 299,809 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 33,000 | 09/12/2020 | PMGAY/2020-21/P/39 | Expenditures | 1,707,875 | |||||||
22/12/2020 | MLACDS/2020-21/R/48 | Direct Receipts | 2,920 | 09/12/2020 | SWMS/2020-21/P/4 | Expenditures | 1,573,065.99 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,776 | 11/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,000,000 | |||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,322 | 11/12/2020 | PF/2020-21/P/4 | Expenditures | 83,400 | |||||||
28/12/2020 | Fuel a/c/2020-21/R/11 | Direct Receipts | 65,130 | 14/12/2020 | PAR/2020-21/P/3 | Expenditures | 33,000 | |||||||
28/12/2020 | MLACDS/2020-21/R/49 | Direct Receipts | 299,809 | 14/12/2020 | PAR/2020-21/P/4 | Expenditures | 22,050 | |||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 16,415 | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,248 | |||||||
30/12/2020 | MLACDS/2020-21/R/50 | Direct Receipts | 240,000 | 15/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,067 | |||||||
30/12/2020 | MLACDS/2020-21/R/51 | Direct Receipts | 40,000 | 15/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,740 | |||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 19,380 | 16/12/2020 | TSC/2020-21/P/84 | Expenditures | 180,000 | |||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 563 | 16/12/2020 | TSC/2020-21/P/85 | Expenditures | 108,000 | |||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | 16/12/2020 | TSC/2020-21/P/86 | Expenditures | 36,000 | |||||||
31/12/2020 | PAR/2020-21/R/5 | Direct Receipts | 9,475 | 21/12/2020 | Fuel a/c/2020-21/P/24 | Expenditures | 98,380 | |||||||
31/12/2020 | PAR/2020-21/R/6 | Direct Receipts | 247,280 | 22/12/2020 | Fuel a/c/2020-21/P/34 | Expenditures | 4.72 | |||||||
31/12/2020 | PMGAY/2020-21/R/25 | Direct Receipts | 73,971 | 22/12/2020 | OWN/2020-21/P/202 | Expenditures | 1,992 | |||||||
31/12/2020 | PMGAY/2020-21/R/27 | Direct Receipts | 960 | 22/12/2020 | OWN/2020-21/P/203 | Expenditures | 113,126 | |||||||
31/12/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 2,490 | 22/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,800 | |||||||
31/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 31,210 | 22/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/12/2020 | PMGAY/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/87 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/88 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/90 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/91 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/96 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/206 | Expenditures | 223,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/207 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/208 | Expenditures | 349,438 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/209 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/210 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/211 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:24 PM. |