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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,210 | 01/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 35,099 | |||||||
02/07/2020 | ADWS/2020-21/R/2 | Direct Receipts | 2,785,535 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
02/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
02/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 900,000 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,145 | |||||||
02/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 600,000 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,300 | 03/07/2020 | ADWS/2020-21/P/18 | Expenditures | 1,683,021 | |||||||
05/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 519 | 03/07/2020 | ADWS/2020-21/P/19 | Expenditures | 10,600 | |||||||
06/07/2020 | PF/2020-21/R/4 | Direct Receipts | 22,750 | 03/07/2020 | ADWS/2020-21/P/20 | Expenditures | 10,837 | |||||||
06/07/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 7,310 | 03/07/2020 | ADWS/2020-21/P/21 | Expenditures | 6,100 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,176 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 427,840 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 133,000 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 30,080 | |||||||
09/07/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 8,396 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,100 | |||||||
09/07/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 803 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 304,160 | |||||||
14/07/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 21,906 | 07/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 91,251 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,900 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 392,000 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,424 | 09/07/2020 | ADWS/2020-21/P/22 | Expenditures | 194,684 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 41,000 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 25,900 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 13,829 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,630 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 28,373 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,220 | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,530 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,690 | 14/07/2020 | OWN/2020-21/P/70 | Expenditures | 27,907 | |||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 256,704 | ||||||||||
Direct Receipts | 22/07/2020 | PF/2020-21/P/2 | Expenditures | 22,075 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 421,659 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/23 | Expenditures | 164,850 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/24 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/25 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 31/07/2020 | ADWS/2020-21/P/26 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 149,557 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 278,335 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 66,812 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 14,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:55 PM. |