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.) |
01/07/2020 | Fuel a/c/2020-21/R/12 | Direct Receipts | 10,908 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 21,231 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,521,834 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,694 | |||||||
06/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 16,000 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,800 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,755 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 33,443 | |||||||
07/07/2020 | TSC/2020-21/R/7 | Direct Receipts | 122,926 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,010 | |||||||
07/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 12 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 17,911 | |||||||
08/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 450,000 | 07/07/2020 | TSC/2020-21/P/10 | Expenditures | 84,000 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,500 | 07/07/2020 | TSC/2020-21/P/11 | Expenditures | 186,000 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 79,955 | 07/07/2020 | TSC/2020-21/P/12 | Expenditures | 6,000 | |||||||
14/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 470,000 | 07/07/2020 | TSC/2020-21/P/19 | Expenditures | 24 | |||||||
15/07/2020 | IWSC/2020-21/R/2 | Direct Receipts | 1,584 | 07/07/2020 | TSC/2020-21/P/9 | Expenditures | 84,000 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,168,500 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,950 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,640 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,572 | |||||||
27/07/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 350,000 | 08/07/2020 | TSC/2020-21/P/13 | Expenditures | 84,000 | |||||||
27/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 282,753.44 | 08/07/2020 | TSC/2020-21/P/14 | Expenditures | 84,000 | |||||||
29/07/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 30,000 | 08/07/2020 | TSC/2020-21/P/15 | Expenditures | 186,000 | |||||||
29/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 412,000 | 08/07/2020 | TSC/2020-21/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 321,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/17 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 24/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 318,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 455,565 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/5 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 27/07/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 44,841 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 294,971 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 218,300 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/1 | Expenditures | 430,536 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/2 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 78,722 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 293,253 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 64,165 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 186,792 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/18 | Expenditures | 1,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:30 PM. |