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/6 | Direct Receipts | 14,280 | 01/05/2020 | SV/2020-21/P/1 | Expenditures | 1,955,204 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,610 | 05/05/2020 | SSP/2020-21/P/5 | Expenditures | 1,724,100 | |||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 826 | 05/05/2020 | SV/2020-21/P/2 | Expenditures | 1,975,475 | |||||||
02/05/2020 | SSP/2020-21/R/8 | Direct Receipts | 118,000 | 06/05/2020 | PMGSY/2020-21/P/1 | Expenditures | 50,000 | |||||||
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 07/05/2020 | JPVN/2020-21/P/1 | Expenditures | 9,858,153 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 08/05/2020 | KSN/2020-21/P/1 | Expenditures | 666,947 | |||||||
04/05/2020 | SSP/2020-21/R/9 | Direct Receipts | 151,200 | 09/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 36,829 | |||||||
05/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,767,850 | 10/05/2020 | NFBS/2020-21/P/1 | Expenditures | 1,340,000 | |||||||
05/05/2020 | SSP/2020-21/R/14 | Direct Receipts | 82,600 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 22,930 | |||||||
05/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 126,800 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
05/05/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,767,850 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 626 | |||||||
05/05/2020 | SSP/2020-21/R/7 | Direct Receipts | 308,650 | 12/05/2020 | SSP/2020-21/P/2 | Expenditures | 1,765,750 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 13/05/2020 | SSP/2020-21/P/4 | Expenditures | 82,600 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 15/05/2020 | SSP/2020-21/P/6 | Expenditures | 1,102,535 | |||||||
08/05/2020 | SSP/2020-21/R/10 | Direct Receipts | 219,100 | 16/05/2020 | SSP/2020-21/P/3 | Expenditures | 2,338,335 | |||||||
08/05/2020 | SV/2020-21/R/4 | Direct Receipts | 2,657,061 | 22/05/2020 | SSP/2020-21/P/7 | Expenditures | 320,100 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,342,939 | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 30,100 | |||||||
16/05/2020 | SSP/2020-21/R/11 | Direct Receipts | 2,658,435 | 27/05/2020 | SV/2020-21/P/3 | Expenditures | 85,278 | |||||||
Direct Receipts | 27/05/2020 | SV/2020-21/P/4 | Expenditures | 60,656 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 30/05/2020 | SV/2020-21/P/5 | Expenditures | 12,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:01 AM. |