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.) |
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,262,264 | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 79,834 | |||||||
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,946 | 05/10/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | |||||||
02/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 05/10/2020 | TSC/2020-21/P/87 | Expenditures | 48,000 | |||||||
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,222 | 05/10/2020 | TSC/2020-21/P/88 | Expenditures | 108,000 | |||||||
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 05/10/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | |||||||
02/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,540 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,250 | |||||||
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,540 | 07/10/2020 | OWN/2020-21/P/140 | Expenditures | 212,500 | |||||||
02/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,037 | 13/10/2020 | drought/2020-21/P/1 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,245 | 13/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 919,080 | |||||||
02/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,349 | 13/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 505,410 | |||||||
02/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,349 | 13/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 551,442 | |||||||
02/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,697 | 13/10/2020 | PMGAY/2020-21/P/1 | Expenditures | 513,000 | |||||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,360 | 14/10/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
02/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 55,233 | 14/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
02/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,140 | 14/10/2020 | OWN/2020-21/P/145 | Expenditures | 145,187 | |||||||
02/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,020 | 14/10/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
02/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,882 | 14/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,930 | |||||||
05/10/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 12,532 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 11,900 | |||||||
06/10/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 1,385,868 | 16/10/2020 | drought/2020-21/P/2 | Expenditures | 32,727 | |||||||
12/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 2,147,760 | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 19,104 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,930 | 19/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 17,640 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 19/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 245,000 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,327 | 19/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 145,285 | |||||||
17/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 98,000 | 19/10/2020 | OWN/2020-21/P/139 | Expenditures | 238,875 | |||||||
19/10/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 8,500 | 19/10/2020 | OWN/2020-21/P/150 | Expenditures | 25,000 | |||||||
20/10/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 24,500 | 19/10/2020 | SFCG/2020-21/P/9 | Expenditures | 73,500 | |||||||
20/10/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 12,250 | 21/10/2020 | MLACDS/2020-21/P/27 | Expenditures | 4,419 | |||||||
21/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,617 | 21/10/2020 | MLACDS/2020-21/P/28 | Expenditures | 17,500 | |||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 997,701 | 21/10/2020 | OWN/2020-21/P/151 | Expenditures | 8,000 | |||||||
31/10/2020 | SSS/2020-21/R/7 | Direct Receipts | 971 | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 3,400 | |||||||
Direct Receipts | 22/10/2020 | PMGAY/2020-21/P/2 | Expenditures | 1,226,368 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/153 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/154 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/10 | Expenditures | 917,882 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 423,436 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/156 | Expenditures | 67,598 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/157 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/10/2020 | PMGAY/2020-21/P/3 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:46 PM. |