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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 250,000 | 01/05/2020 | SFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 655,200 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,460 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 655,200 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,750 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,460 | |||||||
14/05/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 7,500 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,232 | |||||||
14/05/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 52,381 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,560 | |||||||
14/05/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 68,193 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,280 | |||||||
14/05/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 73,627 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 126 | |||||||
20/05/2020 | NFBS/2020-21/R/1 | Direct Receipts | 3,473 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,802 | |||||||
26/05/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 14,737 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | |||||||
26/05/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 7,500 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,310 | |||||||
29/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,890 | 14/05/2020 | IAY/2020-21/P/1 | Expenditures | 47,129 | |||||||
30/05/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 5,495 | 14/05/2020 | SSAOC/2020-21/P/12 | Expenditures | 7,500 | |||||||
30/05/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 425,544 | 14/05/2020 | SSAOC/2020-21/P/13 | Expenditures | 52,381 | |||||||
Direct Receipts | 14/05/2020 | SSAOC/2020-21/P/14 | Expenditures | 68,193 | ||||||||||
Direct Receipts | 14/05/2020 | SSAOC/2020-21/P/15 | Expenditures | 73,627 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/2 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/3 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/4 | Expenditures | 225,750 | ||||||||||
Direct Receipts | 16/05/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2020 | WODC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/05/2020 | WODC/2020-21/P/8 | Expenditures | 53,039 | ||||||||||
Direct Receipts | 20/05/2020 | MBPY/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2020 | NFBS/2020-21/P/1 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 20/05/2020 | WODC/2020-21/P/10 | Expenditures | 41,763 | ||||||||||
Direct Receipts | 20/05/2020 | WODC/2020-21/P/9 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/7 | Expenditures | 314,923 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | SSAOC/2020-21/P/16 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 26/05/2020 | SSAOC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2020 | NRLM/2020-21/P/1 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/18 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 30/05/2020 | SSAOC/2020-21/P/19 | Expenditures | 425,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:54 AM. |