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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,184 | 02/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 692,212 | |||||||
02/04/2020 | BAT/2020-21/R/1 | Direct Receipts | 599,322 | 02/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 459,985 | |||||||
02/04/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 692,212 | 02/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 20,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 452,741 | 02/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 49,200 | |||||||
15/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,840 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 181,962 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,328 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,054,662 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,100 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 3,710,812 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,695 | |||||||
30/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 10,588 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 175,853 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 328,065 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 2,070,284.8 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,360 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 459,420 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 22/04/2020 | BAT/2020-21/P/1 | Expenditures | 575,322 | ||||||||||
Direct Receipts | 23/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/1 | Expenditures | 51,674 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 55,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:40 AM. |