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.) |
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,120 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 250,800 | |||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,930 | 03/08/2020 | OWN/2020-21/P/95 | Expenditures | 100,556 | |||||||
05/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 25,560 | 04/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 12,500 | |||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 272,658 | 04/08/2020 | OWN/2020-21/P/124 | Expenditures | 50,305 | |||||||
06/08/2020 | SSS/2020-21/R/4 | Direct Receipts | 15,000 | 04/08/2020 | OWN/2020-21/P/125 | Expenditures | 24,000 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 63,130 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
11/08/2020 | SSS/2020-21/R/5 | Direct Receipts | 52,650 | 04/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 26,175 | |||||||
12/08/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 44,717 | 04/08/2020 | SFCG/2020-21/P/3 | Expenditures | 18,000 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 156,664 | 06/08/2020 | OWN/2020-21/P/126 | Expenditures | 142,500 | |||||||
15/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 494,778 | 06/08/2020 | OWN/2020-21/P/138 | Expenditures | 203,243 | |||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,100 | 07/08/2020 | OWN/2020-21/P/135 | Expenditures | 101,621.5 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,606,200 | 10/08/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,805 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,950 | 14/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,606,200 | |||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 41,002 | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 203,243 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 41,575 | 17/08/2020 | PMGAY/2020-21/P/3 | Expenditures | 27,757 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/100 | Expenditures | 107,474 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 94,188 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 85,361 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 71,940 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 94,047 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 89,827 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 85,015 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 94,409 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 761,371 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/127 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/128 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/129 | Expenditures | 15,832 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/130 | Expenditures | 368,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 368,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 99,345 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 100,859 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/99 | Expenditures | 100,404 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/137 | Expenditures | 101,621.5 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 62,669 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 41,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:47 PM. |