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.) |
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 52,079 | 01/09/2020 | SDRF/2020-21/P/8 | Expenditures | 12,187 | |||||||
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 50,340 | 02/09/2020 | OWN/2020-21/P/164 | Expenditures | 57,941 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,375 | 02/09/2020 | OWN/2020-21/P/165 | Expenditures | 932,732 | |||||||
04/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,500 | 02/09/2020 | OWN/2020-21/P/166 | Expenditures | 19,086 | |||||||
08/09/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 12,187 | 02/09/2020 | OWN/2020-21/P/167 | Expenditures | 18,283 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,850 | 02/09/2020 | OWN/2020-21/P/168 | Expenditures | 5,565 | |||||||
11/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 16,000 | 03/09/2020 | OWN/2020-21/P/169 | Expenditures | 503,726 | |||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,576 | 03/09/2020 | OWN/2020-21/P/170 | Expenditures | 5,270 | |||||||
11/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 40,575 | 03/09/2020 | OWN/2020-21/P/171 | Expenditures | 13,425 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,947 | 03/09/2020 | OWN/2020-21/P/172 | Expenditures | 170,400 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,700,000 | 07/09/2020 | OWN/2020-21/P/173 | Expenditures | 421,800 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 500,000 | 08/09/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 92,019 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,875 | 08/09/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 12,187 | |||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 42,500 | 09/09/2020 | SFCG/2020-21/P/32 | Expenditures | 54,000 | |||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 604 | 10/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 375,000 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,013 | 10/09/2020 | OWN/2020-21/P/174 | Expenditures | 7,400 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,103 | 10/09/2020 | OWN/2020-21/P/175 | Expenditures | 24,500 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/176 | Expenditures | 487,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/179 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/180 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/181 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/182 | Expenditures | 35,397 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/87 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/29 | Expenditures | 14,013 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/88 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,454 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 490,440 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 273,035 | ||||||||||
Direct Receipts | 27/09/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/93 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 29/09/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 49,494 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,511,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 44,518 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 217,257 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 47,682 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:26 PM. |