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.) |
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 116,752 | 05/10/2020 | NMP/2020-21/P/9 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 527,840 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 192,022 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,752 | 06/10/2020 | OWN/2020-21/P/242 | Expenditures | 36,650 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 06/10/2020 | OWN/2020-21/P/243 | Expenditures | 116,549 | |||||||
08/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 984,224 | 06/10/2020 | OWN/2020-21/P/244 | Expenditures | 48,202 | |||||||
14/10/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 74,960 | 06/10/2020 | OWN/2020-21/P/245 | Expenditures | 22,795 | |||||||
14/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,001 | 06/10/2020 | OWN/2020-21/P/246 | Expenditures | 36,910 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 700,000 | 06/10/2020 | OWN/2020-21/P/247 | Expenditures | 1,250 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 40,320 | 06/10/2020 | OWN/2020-21/P/248 | Expenditures | 81,854 | |||||||
15/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 22,000 | 06/10/2020 | OWN/2020-21/P/249 | Expenditures | 11,000 | |||||||
19/10/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 97,957 | 06/10/2020 | OWN/2020-21/P/250 | Expenditures | 11,000 | |||||||
19/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 397,984 | 06/10/2020 | OWN/2020-21/P/251 | Expenditures | 6,550 | |||||||
19/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 110,515 | 06/10/2020 | OWN/2020-21/P/252 | Expenditures | 5,069 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,560 | 06/10/2020 | OWN/2020-21/P/253 | Expenditures | 6,850 | |||||||
22/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 553,681 | 06/10/2020 | OWN/2020-21/P/254 | Expenditures | 10,384 | |||||||
27/10/2020 | NMP/2020-21/R/5 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/255 | Expenditures | 10,159 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 734,293 | 06/10/2020 | OWN/2020-21/P/256 | Expenditures | 850 | |||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 47,990 | 06/10/2020 | OWN/2020-21/P/257 | Expenditures | 1,550 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 17,340 | 06/10/2020 | OWN/2020-21/P/258 | Expenditures | 1,550 | |||||||
28/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 1,431,515 | 06/10/2020 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
28/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 228,800 | 06/10/2020 | OWN/2020-21/P/260 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000,000 | 08/10/2020 | OWN/2020-21/P/261 | Expenditures | 2,400 | |||||||
30/10/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 127,184 | 08/10/2020 | OWN/2020-21/P/262 | Expenditures | 11,650 | |||||||
30/10/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 2,900,000 | 08/10/2020 | OWN/2020-21/P/263 | Expenditures | 11,390 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/264 | Expenditures | 136,667 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/265 | Expenditures | 19,651 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/266 | Expenditures | 25,937 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/35 | Expenditures | 836,791 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/36 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/37 | Expenditures | 112,958 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/268 | Expenditures | 29,813 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 9 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/269 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/270 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 21/10/2020 | MLACDS/2020-21/P/21 | Expenditures | 83,328 | ||||||||||
Direct Receipts | 21/10/2020 | MLACDS/2020-21/P/22 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/271 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/38 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/39 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/40 | Expenditures | 386,812 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/41 | Expenditures | 63,563 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/42 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/43 | Expenditures | 470,728 | ||||||||||
Direct Receipts | 26/10/2020 | MLACDS/2020-21/P/23 | Expenditures | 867 | ||||||||||
Direct Receipts | 26/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 26/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/272 | Expenditures | 14,123 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/273 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/274 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/275 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/276 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/277 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/278 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/279 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/280 | Expenditures | 1,183 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/281 | Expenditures | 48,202 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/282 | Expenditures | 109,639 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/283 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/284 | Expenditures | 25,684 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/285 | Expenditures | 63,503 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 30/10/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 1,012,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:41 AM. |