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.) |
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,125 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 15,950 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/76 | Expenditures | 15,415 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 920 | 02/06/2020 | OWN/2020-21/P/77 | Expenditures | 315 | |||||||
04/06/2020 | PMGSY/2020-21/R/17 | Direct Receipts | 29,010 | 02/06/2020 | OWN/2020-21/P/78 | Expenditures | 11,000 | |||||||
04/06/2020 | PMGSY/2020-21/R/19 | Direct Receipts | 119,085 | 03/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,000,000 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,600 | 03/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,400,000 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,323 | 03/06/2020 | SFCG/2020-21/P/10 | Expenditures | 19,922 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 210,000 | 03/06/2020 | SFCG/2020-21/P/11 | Expenditures | 11,500 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300,000 | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 940,834 | |||||||
09/06/2020 | PMGSY/2020-21/R/10 | Direct Receipts | 195 | 03/06/2020 | SFCG/2020-21/P/8 | Expenditures | 99,606 | |||||||
09/06/2020 | PMGSY/2020-21/R/9 | Direct Receipts | 48,495 | 03/06/2020 | SFCG/2020-21/P/9 | Expenditures | 22,552 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 800,000 | 04/06/2020 | NMP/2020-21/P/1 | Expenditures | 72,000 | |||||||
11/06/2020 | PMGSY/2020-21/R/18 | Direct Receipts | 54,910 | 04/06/2020 | OWN/2020-21/P/81 | Expenditures | 395,120 | |||||||
17/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 749,668 | 04/06/2020 | OWN/2020-21/P/82 | Expenditures | 10,830 | |||||||
17/06/2020 | NMP/2020-21/R/3 | Direct Receipts | 42,500 | 04/06/2020 | OWN/2020-21/P/83 | Expenditures | 2,300 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 780 | 04/06/2020 | PMGSY/2020-21/P/24 | Expenditures | 96,600 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 04/06/2020 | PMGSY/2020-21/P/25 | Expenditures | 119,085 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 780 | 04/06/2020 | PMGSY/2020-21/P/26 | Expenditures | 219,015 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 04/06/2020 | PMGSY/2020-21/P/27 | Expenditures | 15,300 | |||||||
18/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 848,519 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 57.82 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,042 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 5,775 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | 08/06/2020 | OWN/2020-21/P/85 | Expenditures | 806,469 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 09/06/2020 | OWN/2020-21/P/86 | Expenditures | 25,000 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 30,220 | |||||||
24/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 11,500 | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 132,480 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12 | 09/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,760 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,760 | |||||||
29/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 50,000 | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 7,491 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,901 | 09/06/2020 | PMGSY/2020-21/P/4 | Expenditures | 50,195 | |||||||
29/06/2020 | PMGSY/2020-21/R/20 | Direct Receipts | 510 | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 87,668 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 12,727 | 10/06/2020 | OWN/2020-21/P/93 | Expenditures | 7,491 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 169,202 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/95 | Expenditures | 17,617 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/96 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/97 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | PMGSY/2020-21/P/28 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 10/06/2020 | PMGSY/2020-21/P/5 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 11/06/2020 | PMGSY/2020-21/P/29 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 11/06/2020 | PMGSY/2020-21/P/30 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/101 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/99 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/102 | Expenditures | 845,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/103 | Expenditures | 997 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 83,865 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/13 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/14 | Expenditures | 589,914 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/15 | Expenditures | 66,103 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/16 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/17 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/104 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/105 | Expenditures | 398 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/19 | Expenditures | 228.94 | ||||||||||
Direct Receipts | 19/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/106 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/107 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/06/2020 | PMGSY/2020-21/P/31 | Expenditures | 3,456.76 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/108 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/06/2020 | PMGSY/2020-21/P/32 | Expenditures | 19,522 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/111 | Expenditures | 8,816 | ||||||||||
Direct Receipts | 29/06/2020 | PMGSY/2020-21/P/33 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 29/06/2020 | PMGSY/2020-21/P/34 | Expenditures | 51,445 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/112 | Expenditures | 293,416 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/115 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 27,508 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/117 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/118 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/120 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/121 | Expenditures | 15,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:39 PM. |