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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 237,441 | 01/06/2020 | OWN/2020-21/P/88 | Expenditures | 367,610 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 98,582 | 03/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 49,776 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 03/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 20,136 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 218,120 | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 25,001 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,000 | 05/06/2020 | OWN/2020-21/P/58 | Expenditures | 290,127 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,860 | 05/06/2020 | OWN/2020-21/P/59 | Expenditures | 30,906 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,000 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 22,740 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,509 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,360 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,846,355 | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 14,400 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,056 | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,304 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,718 | 11/06/2020 | OWN/2020-21/P/64 | Expenditures | 149,286 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,248 | 11/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
30/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 1,721 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 17,283 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,598,695 | 16/06/2020 | OWN/2020-21/P/67 | Expenditures | 6,840 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 17/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 81,289 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/69 | Expenditures | 552,795 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 58,683 | ||||||||||
Direct Receipts | 20/06/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 20,233 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/1 | Expenditures | 1,213,178 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/2 | Expenditures | 1,112,336 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/3 | Expenditures | 597,866 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/4 | Expenditures | 203,482 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/5 | Expenditures | 332,681 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/72 | Expenditures | 664,768 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 70,601 | ||||||||||
Direct Receipts | 23/06/2020 | SSS/2020-21/P/2 | Expenditures | 316,109 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/74 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/75 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 25/06/2020 | MINES/2020-21/P/6 | Expenditures | 66,535 | ||||||||||
Direct Receipts | 25/06/2020 | MINES/2020-21/P/7 | Expenditures | 37,710 | ||||||||||
Direct Receipts | 25/06/2020 | MINES/2020-21/P/8 | Expenditures | 33,264 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 153,757 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 16,213 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/78 | Expenditures | 330,466 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 504,249 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 315,390 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 31,536 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 104,204 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 22,427 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 81,902 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 18,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:56 PM. |