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.) |
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 88,400 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 33,854 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 61,490 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,020 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 24,700 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 90,200 | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 22,073 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 98,368 | 02/09/2020 | MLACDS/2020-21/P/7 | Expenditures | 31,965 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200,000 | 02/09/2020 | MLACDS/2020-21/P/8 | Expenditures | 135,640 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,185,000 | 02/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 161,678 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,050 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,625 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 364,000 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 233,464 | |||||||
14/09/2020 | TSC/2020-21/R/19 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 79,440 | |||||||
14/09/2020 | TSC/2020-21/R/29 | Direct Receipts | 24,000 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 21,750 | |||||||
15/09/2020 | TSC/2020-21/R/20 | Direct Receipts | 24,000 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 16,800 | |||||||
24/09/2020 | TSC/2020-21/R/21 | Direct Receipts | 228,364 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,137,133 | |||||||
25/09/2020 | BAT/2020-21/R/2 | Direct Receipts | 238 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 889,518 | |||||||
25/09/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 7 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 16,921 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,896 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,300,000 | |||||||
25/09/2020 | NRUM/2020-21/R/2 | Direct Receipts | 722 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 51,551 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,879 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 364,000 | |||||||
25/09/2020 | PAR/2020-21/R/2 | Direct Receipts | 14,854 | 03/09/2020 | TSC/2020-21/P/19 | Expenditures | 24,000 | |||||||
25/09/2020 | PAR/2020-21/R/3 | Direct Receipts | 14,528 | 03/09/2020 | TSC/2020-21/P/46 | Expenditures | 396,000 | |||||||
25/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 12,746 | 07/09/2020 | TSC/2020-21/P/20 | Expenditures | 372,000 | |||||||
25/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 104 | 08/09/2020 | TSC/2020-21/P/21 | Expenditures | 500,650 | |||||||
25/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,040 | 09/09/2020 | TSC/2020-21/P/47 | Expenditures | 432,000 | |||||||
25/09/2020 | TSC/2020-21/R/22 | Direct Receipts | 12,000 | 10/09/2020 | TSC/2020-21/P/22 | Expenditures | 553,356 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 9,056 | 11/09/2020 | SWMS/2020-21/P/9 | Expenditures | 41,916 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,337,930 | 15/09/2020 | TSC/2020-21/P/23 | Expenditures | 228,364 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,540 | 18/09/2020 | TSC/2020-21/P/24 | Expenditures | 804,000 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,112 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 227,400 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/25 | Expenditures | 848,904 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/26 | Expenditures | 666,551 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/48 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 623,775 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/49 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 273,076 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 65,453 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 80,344 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/27 | Expenditures | 528,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:52 PM. |