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.) |
01/10/2020 | STS/2020-21/R/6 | Direct Receipts | 245,322 | 08/10/2020 | STS/2020-21/P/10 | Expenditures | 120,950 | 17/10/2020 | OWN/2020-21/C/21 | 9,500 | ||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,055,508 | 08/10/2020 | STS/2020-21/P/11 | Expenditures | 25,200 | 17/10/2020 | OWN/2020-21/C/44 | 4,870 | ||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,055,508 | 08/10/2020 | STS/2020-21/P/12 | Expenditures | 11,100 | 27/10/2020 | OWN/2020-21/C/22 | 6,500 | ||||
17/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 17,243 | 08/10/2020 | STS/2020-21/P/13 | Expenditures | 15,000 | 27/10/2020 | OWN/2020-21/C/45 | 1,500 | ||||
17/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,728 | 08/10/2020 | STS/2020-21/P/14 | Expenditures | 52,700 | 31/10/2020 | OWN/2020-21/C/23 | 13,650 | ||||
17/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 374,531 | 08/10/2020 | STS/2020-21/P/15 | Expenditures | 20,000 | |||||||
20/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 374,531 | 17/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,703 | 17/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 590 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,176 | 17/10/2020 | OWN/2020-21/P/115 | Expenditures | 17 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,190 | 17/10/2020 | OWN/2020-21/P/116 | Expenditures | 17.7 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,985 | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 374,531 | |||||||
24/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,312 | 21/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 373,300 | |||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,456 | 21/10/2020 | STS/2020-21/P/17 | Expenditures | 344 | |||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,725 | 22/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 7,267 | |||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,705 | 22/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 9,976 | |||||||
31/10/2020 | STS/2020-21/R/8 | Direct Receipts | 582 | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,400 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/18 | Expenditures | 246 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:57 AM. |