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.) |
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,888 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,648 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,960 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,723 | |||||||
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,070 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 456 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 51,305 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 63,125 | |||||||
07/05/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 13,769 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 18,625 | |||||||
07/05/2020 | NMP/2020-21/R/1 | Direct Receipts | 1,932 | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 439,383 | |||||||
07/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 204 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 394,248 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 30,110 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 47,859 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
08/05/2020 | PF/2020-21/R/2 | Direct Receipts | 12,000 | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 101,887 | |||||||
08/05/2020 | PF/2020-21/R/3 | Direct Receipts | 12,000 | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
12/05/2020 | NMP/2020-21/R/2 | Direct Receipts | 72,000 | 22/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 11,400 | |||||||
15/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | 26/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 247,785 | |||||||
19/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 30,000 | 26/05/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 559,733 | |||||||
20/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 600 | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 146,952 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,024 | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 222,318 | |||||||
22/05/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 11,400 | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 44,466 | |||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 54,393 | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,701 | |||||||
30/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 496,600 | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 146,324 | |||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 14,634 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 29,268 | |||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 19,358 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/19 | Expenditures | 89,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:32 AM. |