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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 152 | 16/06/2020 | OWN/2020-21/C/5 | 26,750 | ||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 11/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 39,075 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 11/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 60,670 | |||||||
10/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 5,250 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,300 | |||||||
23/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 5,250 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | |||||||
23/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 700 | 12/06/2020 | MMSGVY/2020-21/P/10 | Expenditures | 5,250 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 493,520 | 12/06/2020 | MMSGVY/2020-21/P/11 | Expenditures | 5,480 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,466 | 12/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 48,321 | |||||||
24/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 26,913 | 12/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 49,809 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,049 | 12/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 49,626 | |||||||
27/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 167 | 12/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 4,847 | |||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 692 | 12/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 5,146 | |||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 12/06/2020 | MMSGVY/2020-21/P/8 | Expenditures | 1,940 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 55 | 12/06/2020 | MMSGVY/2020-21/P/9 | Expenditures | 4,072 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 16/06/2020 | MMSGVY/2020-21/P/16 | Expenditures | 3,537 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,780 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 390 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 576 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,816.86 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,346 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,012 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/64 | Expenditures | 582 | ||||||||||
Direct Receipts | 24/06/2020 | MMSGVY/2020-21/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/06/2020 | MMSGVY/2020-21/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:39 PM. |