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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 148,000 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 60,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 532,567 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 88,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 348,500 | 02/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 8,823 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,000 | 02/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 15,000 | |||||||
29/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,000 | 04/06/2020 | UNF/2020-21/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/06/2020 | GGY/2020-21/P/10 | Expenditures | 230,932 | ||||||||||
Direct Receipts | 08/06/2020 | SAGY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2020 | UNF/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 658,800 | ||||||||||
Direct Receipts | 09/06/2020 | UNF/2020-21/P/18 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/06/2020 | SSDG/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | SSDG/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/06/2020 | UNF/2020-21/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/06/2020 | UNF/2020-21/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/11 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/12 | Expenditures | 528 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | UNF/2020-21/P/20 | Expenditures | 30,633 | ||||||||||
Direct Receipts | 12/06/2020 | UNF/2020-21/P/21 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 12/06/2020 | UNF/2020-21/P/22 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 12/06/2020 | UNF/2020-21/P/24 | Expenditures | 135,460 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/21 | Expenditures | 128,244 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2020 | GGY/2020-21/P/14 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 16/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 217 | ||||||||||
Direct Receipts | 16/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 177,166 | ||||||||||
Direct Receipts | 16/06/2020 | SSDG/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | SSDG/2020-21/P/4 | Expenditures | 404,643 | ||||||||||
Direct Receipts | 18/06/2020 | UNF/2020-21/P/25 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 18/06/2020 | UNF/2020-21/P/26 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | SSDG/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2020 | AGAV/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/6 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 22,783 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 23,038 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/9 | Expenditures | 253,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:53 PM. |