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.) |
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,180 | 03/08/2020 | OWN/2020-21/P/92 | Expenditures | 232,830 | |||||||
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 22 | 03/08/2020 | OWN/2020-21/P/93 | Expenditures | 56,239 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,010 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 03/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,370 | |||||||
07/08/2020 | MINES/2020-21/R/1 | Direct Receipts | 561 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 18,065 | |||||||
07/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,067 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 10,370 | |||||||
07/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 109,753 | |||||||
10/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 38,215 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 11,512 | |||||||
14/08/2020 | ICDS/2020-21/R/1 | Direct Receipts | 399,234 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 193,900 | |||||||
20/08/2020 | PF/2020-21/R/2 | Direct Receipts | 21,600 | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,475 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 7,500 | |||||||
25/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 57,600 | 07/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 4,748 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,600 | 07/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 10,209 | |||||||
28/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 595,522 | 07/08/2020 | SFCG/2020-21/P/10 | Expenditures | 15,760 | |||||||
28/08/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 642,460 | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 77.3 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200,000 | 07/08/2020 | SFCG/2020-21/P/8 | Expenditures | 9,040 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 550,000 | 07/08/2020 | SFCG/2020-21/P/9 | Expenditures | 9,040 | |||||||
Direct Receipts | 13/08/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 132,682 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/11 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/104 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/105 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/106 | Expenditures | 83,638 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | IAY/2020-21/P/12 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 19/08/2020 | ICDS/2020-21/P/1 | Expenditures | 167,311 | ||||||||||
Direct Receipts | 19/08/2020 | ICDS/2020-21/P/2 | Expenditures | 17,532 | ||||||||||
Direct Receipts | 19/08/2020 | ICDS/2020-21/P/3 | Expenditures | 167,790 | ||||||||||
Direct Receipts | 19/08/2020 | ICDS/2020-21/P/4 | Expenditures | 17,579 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 40,894 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 101,788 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 17,313 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/111 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 20/08/2020 | PF/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/113 | Expenditures | 419,047 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/115 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/116 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/08/2020 | ICDS/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | ICDS/2020-21/P/6 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 28/08/2020 | ICDS/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 136,729 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 28,572 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 54,122 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 191,370 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 51,581 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/120 | Expenditures | 696,121 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 36,551 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/122 | Expenditures | 26,755 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/124 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/125 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/126 | Expenditures | 407,550 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/127 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:53 PM. |