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.) |
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 25,404 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 253,612 | 02/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 13,490 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 354,000 | |||||||
02/06/2020 | PF/2020-21/R/4 | Direct Receipts | 52,500 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/06/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 28,455 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 199,617 | 02/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
04/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 758,630 | 04/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 199,617 | |||||||
04/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 440,525 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 23,700 | |||||||
04/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 7,000 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 27,562 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,065 | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 300,000 | |||||||
08/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 28,000 | 05/06/2020 | TSC/2020-21/P/6 | Expenditures | 60,000 | |||||||
08/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 84,132 | 05/06/2020 | TSC/2020-21/P/7 | Expenditures | 60,000 | |||||||
10/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,115 | 06/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 4.72 | |||||||
11/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 23,305 | 07/06/2020 | TSC/2020-21/P/18 | Expenditures | 8,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 07/06/2020 | TSC/2020-21/P/19 | Expenditures | 1,563 | |||||||
17/06/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 12,250 | 08/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 758,630 | |||||||
19/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 349,947 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,523 | |||||||
19/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 85,673 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,720 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 08/06/2020 | TSC/2020-21/P/10 | Expenditures | 300,000 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,250 | 08/06/2020 | TSC/2020-21/P/9 | Expenditures | 2,200 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,690 | 10/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,365 | |||||||
25/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 10,884 | 10/06/2020 | PF/2020-21/P/2 | Expenditures | 93,200 | |||||||
26/06/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 53,880 | 11/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 440,525 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,530 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,524 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,980 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 223,300 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 52,157 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 155,564 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 17/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 17/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 349,947 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/15 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/16 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/22 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 52,322 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/61 | Expenditures | 199,681 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 15,145 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 349,333 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:24 AM. |