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.) |
01/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/195 | Expenditures | 13,950 | |||||||
02/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,901 | 02/09/2020 | OWN/2020-21/P/196 | Expenditures | 26,860 | |||||||
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 45,000 | 02/09/2020 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 151 | 02/09/2020 | OWN/2020-21/P/198 | Expenditures | 2,300 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 884,249 | 02/09/2020 | OWN/2020-21/P/339 | Expenditures | 315 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,713,886 | 03/09/2020 | PMGSY/2020-21/P/10 | Expenditures | 19.48 | |||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,880 | 04/09/2020 | OWN/2020-21/P/199 | Expenditures | 36,145 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 190,114 | 07/09/2020 | OWN/2020-21/P/200 | Expenditures | 9,975 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 780 | 07/09/2020 | OWN/2020-21/P/201 | Expenditures | 458 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 780 | 07/09/2020 | OWN/2020-21/P/202 | Expenditures | 346,280 | |||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | 09/09/2020 | OWN/2020-21/P/203 | Expenditures | 10,925 | |||||||
15/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 498,218 | 10/09/2020 | OWN/2020-21/P/204 | Expenditures | 28,000 | |||||||
17/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/205 | Expenditures | 8,233 | |||||||
17/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/206 | Expenditures | 142 | |||||||
17/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 36,251 | 11/09/2020 | OWN/2020-21/P/207 | Expenditures | 8,455 | |||||||
17/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 11/09/2020 | SFCG/2020-21/P/33 | Expenditures | 560,458 | |||||||
17/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 11/09/2020 | SFCG/2020-21/P/34 | Expenditures | 78,191 | |||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 11/09/2020 | SFCG/2020-21/P/35 | Expenditures | 190,114 | |||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 12 | 11/09/2020 | SFCG/2020-21/P/36 | Expenditures | 1,437,473 | |||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 11/09/2020 | SFCG/2020-21/P/37 | Expenditures | 151,490 | |||||||
30/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 12,293 | 11/09/2020 | SFCG/2020-21/P/38 | Expenditures | 43,120 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/39 | Expenditures | 45,936 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/40 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/208 | Expenditures | 24,669 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/209 | Expenditures | 270 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/46 | Expenditures | 138.08 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/210 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/211 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 417,945 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/42 | Expenditures | 44,044 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/43 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/44 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/212 | Expenditures | 42,108 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/213 | Expenditures | 726 | ||||||||||
Direct Receipts | 18/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 141,285 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/214 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/215 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 23/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | PAR/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/09/2020 | PAR/2020-21/P/2 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/09/2020 | PMGSY/2020-21/P/50 | Expenditures | 24.2 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/216 | Expenditures | 279,233 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/217 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/218 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/219 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/220 | Expenditures | 25,949 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/221 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/222 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/223 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/224 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/225 | Expenditures | 14,366 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/226 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/227 | Expenditures | 28,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:02 AM. |