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 | MPLADS/2020-21/R/2 | Direct Receipts | 14,591 | 01/10/2020 | OWN/2020-21/P/230 | Expenditures | 523,158 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 01/10/2020 | OWN/2020-21/P/231 | Expenditures | 957,687 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 114,977 | 05/10/2020 | OWN/2020-21/P/232 | Expenditures | 12,090 | |||||||
01/10/2020 | RIMP/2020-21/R/2 | Direct Receipts | 195 | 05/10/2020 | OWN/2020-21/P/233 | Expenditures | 10,800 | |||||||
01/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,000 | 05/10/2020 | OWN/2020-21/P/234 | Expenditures | 12,000 | |||||||
06/10/2020 | SSS/2020-21/R/13 | Direct Receipts | 59,100 | 05/10/2020 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,196,720 | 05/10/2020 | OWN/2020-21/P/236 | Expenditures | 2,400 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 37,000 | 06/10/2020 | OWN/2020-21/P/237 | Expenditures | 131,367 | |||||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 86,578 | 06/10/2020 | OWN/2020-21/P/238 | Expenditures | 811,750 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 51,910 | 08/10/2020 | SSS/2020-21/P/13 | Expenditures | 7,000 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 131,672 | 09/10/2020 | OWN/2020-21/P/239 | Expenditures | 1,110 | |||||||
31/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 723 | 13/10/2020 | OWN/2020-21/P/240 | Expenditures | 226,183 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,303 | 13/10/2020 | OWN/2020-21/P/241 | Expenditures | 338,328 | |||||||
31/10/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 59,710 | 14/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,045 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/242 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/129 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/245 | Expenditures | 259,418 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/243 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/246 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/130 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/133 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/134 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/135 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/247 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/248 | Expenditures | 293,210 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 48,283 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/11 | Expenditures | 35,916 | ||||||||||
Direct Receipts | 27/10/2020 | PMGAY/2020-21/P/9 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/249 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/250 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 28/10/2020 | PMGAY/2020-21/P/12 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/251 | Expenditures | 150,026 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/253 | Expenditures | 119,161 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/288 | Expenditures | 69,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:05 PM. |