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.) |
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,200 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 335,650 | |||||||
05/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 355,825 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,985 | |||||||
05/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 694,237 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
05/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,999,800 | 06/05/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 19,078 | |||||||
05/05/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 999,900 | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,600 | 08/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 38,884 | |||||||
08/05/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 785,486 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 35,857 | |||||||
11/05/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 352,848 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 25,148 | |||||||
12/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,248,000 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 48,152 | |||||||
12/05/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 182,860 | 12/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 9,927 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,460 | 13/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 102,735 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,368 | 13/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 966,107 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,459,931 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 14/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 318,913 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 104,240 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 31,844 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 81,801 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 76,855 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 434,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,994,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 125,438 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 59,967 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 116,562 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 323,176 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:07 AM. |