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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 223,285 | 01/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,240 | |||||||
10/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 559,133 | 01/07/2020 | OWN/2020-21/P/83 | Expenditures | 36,702 | |||||||
10/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 386,969 | 01/07/2020 | OWN/2020-21/P/84 | Expenditures | 436,760 | |||||||
10/07/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 131,057 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 32,168 | |||||||
31/07/2020 | drought/2020-21/R/1 | Direct Receipts | 4,070 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,080 | |||||||
31/07/2020 | drought/2020-21/R/2 | Direct Receipts | 1,188 | 03/07/2020 | OWN/2020-21/P/87 | Expenditures | 364,761 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 750,000 | 07/07/2020 | OWN/2020-21/P/88 | Expenditures | 838,293 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 540,000 | 07/07/2020 | OWN/2020-21/P/89 | Expenditures | 299,421 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/90 | Expenditures | 143,344 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/91 | Expenditures | 85,925 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/92 | Expenditures | 270,651 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/94 | Expenditures | 53,869 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/96 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 990,835 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/97 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/99 | Expenditures | 45,793 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/100 | Expenditures | 342,503 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/101 | Expenditures | 33,944 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/102 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/103 | Expenditures | 30,949 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/105 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 115,166 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/1 | Expenditures | 445,036 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/2 | Expenditures | 365,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:25 PM. |