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.) |
01/08/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 3,887 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 36,292 | |||||||
01/08/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 33,917 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,457 | |||||||
01/08/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 3,957 | 03/08/2020 | TSC/2020-21/P/29 | Expenditures | 9,000 | |||||||
01/08/2020 | SSS/2020-21/R/5 | Direct Receipts | 1,108 | 03/08/2020 | TSC/2020-21/P/30 | Expenditures | 8,000 | |||||||
01/08/2020 | SSS/2020-21/R/6 | Direct Receipts | 14,719 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 24,767 | |||||||
03/08/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 4,023,657 | 05/08/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 11,854 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,350 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,740 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,480 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,577 | |||||||
05/08/2020 | PAR/2020-21/R/2 | Direct Receipts | 22,050 | 07/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 59,941 | |||||||
06/08/2020 | PF/2020-21/R/6 | Direct Receipts | 53,400 | 07/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 68,369 | |||||||
07/08/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 2,100 | 12/08/2020 | TSC/2020-21/P/31 | Expenditures | 4,200 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,381 | |||||||
10/08/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 35,000 | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,800 | |||||||
10/08/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 104,385 | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 10,601 | |||||||
17/08/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,001,620 | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,524 | |||||||
19/08/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 390,692 | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,993 | |||||||
19/08/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 180,752 | 17/08/2020 | TSC/2020-21/P/32 | Expenditures | 1,521 | |||||||
20/08/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 244,963 | 24/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 205,815 | |||||||
24/08/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 8,575 | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,800 | 26/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,124 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,200 | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,220 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,200 | 26/08/2020 | OWN/2020-21/P/95 | Expenditures | 178,703 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,200 | 26/08/2020 | OWN/2020-21/P/96 | Expenditures | 177,213 | |||||||
29/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,510 | 26/08/2020 | OWN/2020-21/P/97 | Expenditures | 177,213 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,380 | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 223,300 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/101 | Expenditures | 52,563 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 349,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:41 AM. |