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.) |
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 64,219 | 01/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 2,909,706 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,380 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,269,100 | |||||||
03/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 448,628 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 18,348 | |||||||
05/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 8,844 | 08/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 182,860 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,838 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,350 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,709 | 09/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 120,134 | |||||||
08/06/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 9,500 | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,378,000 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 64,620 | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,775 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,200 | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,179 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,530 | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 330,050 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,600 | 11/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 86,790 | |||||||
15/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,002,000 | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,569 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,416 | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 8,450 | |||||||
25/06/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 3,962 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 2,378 | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 487,673 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 846 | 22/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 10,125 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,328 | 22/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 401,466 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,091,155 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 3,996 | 29/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 82,440 | |||||||
30/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 38 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,144 | 30/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,294 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 5,243 | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 297,891 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,365 | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 73,163 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:14 PM. |