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/53 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 212,888 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,326,794 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,758,704 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 140,653 | |||||||
23/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 8,406,085 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 27,762 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,217 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/158 | Expenditures | 32,264 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 605,000 | 02/03/2021 | OWN/2020-21/P/159 | Expenditures | 218,546 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/18 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,323,100 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,792 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,447 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,800 | |||||||
31/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 1,416 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,353 | |||||||
31/03/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 1,679 | 19/03/2021 | OWN/2020-21/P/164 | Expenditures | 18,000 | |||||||
31/03/2021 | SSS/2020-21/R/2 | Direct Receipts | 12,694 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 7,534 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 4,866 | 19/03/2021 | OWN/2020-21/P/166 | Expenditures | 27,690 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/167 | Expenditures | 26,503 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/168 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/169 | Expenditures | 535,636 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 605,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,256,310 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,235,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 22,169 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/176 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 137,274 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 93,612 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 748 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 119,620 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 293,454 | ||||||||||
Direct Receipts | 25/03/2021 | PMGAY/2020-21/P/15 | Expenditures | 769,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/186 | Expenditures | 22,833 | ||||||||||
Direct Receipts | 30/03/2021 | PMGAY/2020-21/P/16 | Expenditures | 3,197,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:39 AM. |