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 | MPLADS/2020-21/R/1 | Direct Receipts | 55,258 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 216,365 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,265 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/04/2020 | RIMP/2020-21/R/1 | Direct Receipts | 222 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 774 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,300 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,083 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 153,591 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 193,300 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,125 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 33,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500,000 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 21,100 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,715,573 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,337 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,945,554 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 333,909 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,945,554 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,597 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,591,609 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 146,846 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,111,813 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 236,430 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 124,425 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 435,420 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 389,849 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 283,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 64,758 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 244,850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 11,848 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 58,487 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 136,296 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:34 AM. |