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.) |
02/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 646,220 | 01/07/2020 | OWN/2020-21/P/160 | Expenditures | 11,000 | |||||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,320 | 01/07/2020 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
04/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 61,880 | 02/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 174,912 | |||||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 52,564 | 02/07/2020 | NMP/2020-21/P/5 | Expenditures | 14,709 | |||||||
07/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 122,393 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 6 | |||||||
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 700,000 | 02/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 02/07/2020 | TSC/2020-21/P/17 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 360 | 06/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,750 | |||||||
14/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/162 | Expenditures | 4,100 | |||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 42,440 | 07/07/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 60,804 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 873,000 | 07/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 3 | |||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 07/07/2020 | TSC/2020-21/P/19 | Expenditures | 50,000 | |||||||
23/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 31,680 | 08/07/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 60,804 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 08/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 295 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 228,800 | 08/07/2020 | OWN/2020-21/P/163 | Expenditures | 3,775 | |||||||
31/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,334 | 09/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 295 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,388 | 09/07/2020 | SFCG/2020-21/P/20 | Expenditures | 103,663 | |||||||
31/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 171 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 1,350 | |||||||
31/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 114,985 | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 14,005 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,802 | 09/07/2020 | TSC/2020-21/P/20 | Expenditures | 13,800 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 859 | 10/07/2020 | OWN/2020-21/P/164 | Expenditures | 31,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 42,440 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 17,437 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 26,916 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 47,856 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/165 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/166 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/167 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/07/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 121,608 | ||||||||||
Direct Receipts | 18/07/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 36,576 | ||||||||||
Direct Receipts | 18/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 121,608 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/168 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/169 | Expenditures | 7,541 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/170 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/171 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/172 | Expenditures | 54,872 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 978,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/173 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/174 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/175 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/176 | Expenditures | 9,551 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/177 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/179 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/180 | Expenditures | 48,672 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/181 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/182 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/184 | Expenditures | 22,097 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/185 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/5 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/186 | Expenditures | 146,923 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/18 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/187 | Expenditures | 109,368 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/188 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/189 | Expenditures | 47,202 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/190 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/191 | Expenditures | 54,764 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/193 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/194 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/195 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/196 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:49 AM. |