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 | CMSPGHS/2020-21/R/1 | Direct Receipts | 9,563 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 96 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 156,664 | |||||||
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 9,916 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 59,302 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 320,250 | |||||||
05/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500,000 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,827 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,475 | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,179 | |||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 15,000 | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,299,068 | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 23,786 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,299,068 | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,560 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,700 | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,045 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,259,635 | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 156,664 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5 | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 323,176 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:17 PM. |