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.) |
03/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 469,959 | 03/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 367,964 | |||||||
03/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,400 | 03/08/2020 | MLACDS/2020-21/P/24 | Expenditures | 42,745 | |||||||
06/08/2020 | NMP/2020-21/R/3 | Direct Receipts | 6,202 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 430,573 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 613,414 | 03/08/2020 | OWN/2020-21/P/113 | Expenditures | 61,971 | |||||||
12/08/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 728,000 | 04/08/2020 | MLACDS/2020-21/P/25 | Expenditures | 438,576 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 04/08/2020 | MLACDS/2020-21/P/26 | Expenditures | 50,394 | |||||||
24/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 569,950 | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 251,240 | |||||||
24/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 99,555 | 05/08/2020 | MLACDS/2020-21/P/27 | Expenditures | 24,500 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,075 | 05/08/2020 | OWN/2020-21/P/140 | Expenditures | 113,300 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 25 | 06/08/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 235,876 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | 06/08/2020 | CMSPGHS/2020-21/P/32 | Expenditures | 125,438 | |||||||
28/08/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 600,086.65 | 07/08/2020 | OWN/2020-21/P/115 | Expenditures | 96,108 | |||||||
30/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 90,039 | 07/08/2020 | OWN/2020-21/P/116 | Expenditures | 29,183 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/110 | Expenditures | 594,947 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/111 | Expenditures | 52,615 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 48,319 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/121 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/122 | Expenditures | 408,779 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/124 | Expenditures | 139,739 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/125 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/126 | Expenditures | 169,769 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/127 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 127,293 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/130 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/131 | Expenditures | 504,906 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/132 | Expenditures | 52,617 | ||||||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 114,930 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 50,719 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 1,070,430 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/29 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/133 | Expenditures | 265,305 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/134 | Expenditures | 57,739 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/141 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/142 | Expenditures | 28,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:59 PM. |