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 | OWN/2020-21/R/13 | Direct Receipts | 297,674 | 03/08/2020 | OWN/2020-21/P/197 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,500 | 03/08/2020 | OWN/2020-21/P/198 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 112,110 | |||||||
10/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 878,607 | 03/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 174,741 | 03/08/2020 | TSC/2020-21/P/22 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,256 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 118 | |||||||
15/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 54,349 | 05/08/2020 | NMP/2020-21/P/6 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/199 | Expenditures | 14,986 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/200 | Expenditures | 1,976 | |||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/201 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 215,888 | 10/08/2020 | OWN/2020-21/P/202 | Expenditures | 1,550 | |||||||
28/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 228,800 | 10/08/2020 | OWN/2020-21/P/203 | Expenditures | 1,550 | |||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 75,290 | 17/08/2020 | OWN/2020-21/P/204 | Expenditures | 28,753 | |||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,244 | 18/08/2020 | OWN/2020-21/P/205 | Expenditures | 5,406 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 36,500 | 18/08/2020 | OWN/2020-21/P/206 | Expenditures | 1,801 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,500 | 18/08/2020 | SFCG/2020-21/P/27 | Expenditures | 100,816 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/29 | Expenditures | 746,991 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/207 | Expenditures | 25,486 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/208 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 215,888 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 696,281 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 62,604 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 24/08/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/12 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/13 | Expenditures | 75,290 | ||||||||||
Direct Receipts | 24/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 8,527 | ||||||||||
Direct Receipts | 24/08/2020 | NMP/2020-21/P/7 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/209 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/210 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/211 | Expenditures | 42,910 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/212 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/213 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/215 | Expenditures | 8,019 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/30 | Expenditures | 26,559 | ||||||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 60,804 | ||||||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,926 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/217 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/218 | Expenditures | 198,516 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/219 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/221 | Expenditures | 54,764 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 228,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:15 AM. |