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.) |
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,150 | 05/02/2021 | OWN/2020-21/P/338 | Expenditures | 90,866 | |||||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,430 | 05/02/2021 | OWN/2020-21/P/339 | Expenditures | 20,313 | |||||||
04/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 16,538 | 05/02/2021 | OWN/2020-21/P/340 | Expenditures | 24,000 | |||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 11 | 05/02/2021 | OWN/2020-21/P/341 | Expenditures | 5,000 | |||||||
15/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 522,582 | 05/02/2021 | OWN/2020-21/P/342 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,136 | 05/02/2021 | OWN/2020-21/P/343 | Expenditures | 2,136 | |||||||
17/02/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 529,685 | 05/02/2021 | OWN/2020-21/P/344 | Expenditures | 43,326 | |||||||
17/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,690 | 05/02/2021 | OWN/2020-21/P/345 | Expenditures | 11,120 | |||||||
25/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 67,948 | 05/02/2021 | OWN/2020-21/P/346 | Expenditures | 660 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/347 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/356 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/357 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/348 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/349 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/350 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/351 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/352 | Expenditures | 16,161 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/353 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/354 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/355 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/36 | Expenditures | 105,470 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/41 | Expenditures | 345,739 | ||||||||||
Direct Receipts | 19/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 7,808,135 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/358 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/359 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/360 | Expenditures | 217,227 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/361 | Expenditures | 200,292 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/362 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/25 | Expenditures | 197,740 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/363 | Expenditures | 182,479 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/364 | Expenditures | 30,445 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/365 | Expenditures | 978 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/366 | Expenditures | 24,855 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/367 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/42 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/43 | Expenditures | 21,537 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:33 PM. |