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.) |
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,806 | 01/03/2021 | OWN/2020-21/P/376 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 734,679 | 01/03/2021 | OWN/2020-21/P/377 | Expenditures | 10,080 | |||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,025 | 01/03/2021 | OWN/2020-21/P/378 | Expenditures | 12,090 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/379 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 44,625 | 01/03/2021 | OWN/2020-21/P/402 | Expenditures | 571,300 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 978,696 | 01/03/2021 | OWN/2020-21/P/407 | Expenditures | 2,178,603 | |||||||
11/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,945 | 01/03/2021 | SSS/2020-21/P/23 | Expenditures | 147,715 | |||||||
11/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 262,272 | 03/03/2021 | OWN/2020-21/P/380 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,597,648 | 03/03/2021 | OWN/2020-21/P/381 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,500 | 03/03/2021 | OWN/2020-21/P/382 | Expenditures | 145,742 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,530 | 03/03/2021 | OWN/2020-21/P/383 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 73,500 | 04/03/2021 | OWN/2020-21/P/384 | Expenditures | 9,423 | |||||||
24/03/2021 | ADWS/2020-21/R/1 | Direct Receipts | 119,440 | 04/03/2021 | OWN/2020-21/P/385 | Expenditures | 96,000 | |||||||
24/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4,915,593.87 | 04/03/2021 | OWN/2020-21/P/386 | Expenditures | 3,925 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 575,586 | 04/03/2021 | OWN/2020-21/P/387 | Expenditures | 289,582 | |||||||
25/03/2021 | ADWS/2020-21/R/2 | Direct Receipts | 4,550 | 04/03/2021 | OWN/2020-21/P/388 | Expenditures | 830,355 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,010 | 10/03/2021 | OWN/2020-21/P/374 | Expenditures | 238,797 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 45,500 | 11/03/2021 | OWN/2020-21/P/389 | Expenditures | 1,130 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,292,433 | 11/03/2021 | PMGAY/2020-21/P/16 | Expenditures | 80,296 | |||||||
31/03/2021 | IWSC/2020-21/R/3 | Direct Receipts | 1,004 | 15/03/2021 | OWN/2020-21/P/390 | Expenditures | 1,120 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 43,054 | 19/03/2021 | OWN/2020-21/P/391 | Expenditures | 668,407 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/403 | Expenditures | 480,964 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,715,317 | 19/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,525,729 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 320,000 | 20/03/2021 | PMGAY/2020-21/P/17 | Expenditures | 24 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 205 | 22/03/2021 | OWN/2020-21/P/392 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 70,892 | 22/03/2021 | OWN/2020-21/P/393 | Expenditures | 2,367 | |||||||
31/03/2021 | PAR/2020-21/R/2 | Direct Receipts | 1,502 | 23/03/2021 | OWN/2020-21/P/375 | Expenditures | 135,030 | |||||||
31/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 502 | 23/03/2021 | OWN/2020-21/P/394 | Expenditures | 29,852 | |||||||
31/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 9,266 | 25/03/2021 | ADWS/2020-21/P/1 | Expenditures | 114,854 | |||||||
Direct Receipts | 25/03/2021 | ADWS/2020-21/P/2 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 25/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/395 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/396 | Expenditures | 274,878 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/405 | Expenditures | 1,243,889 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/397 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/398 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/399 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/400 | Expenditures | 89,337 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/401 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 154,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:59 AM. |