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/14 | Direct Receipts | 16,462 | 01/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,443 | 01/09/2020 | TSC/2020-21/P/24 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,680 | 01/09/2020 | TSC/2020-21/P/25 | Expenditures | 18,300 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 680 | 02/09/2020 | OWN/2020-21/P/222 | Expenditures | 2,400 | |||||||
07/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 49,560 | 02/09/2020 | OWN/2020-21/P/223 | Expenditures | 11,000 | |||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,527 | 02/09/2020 | OWN/2020-21/P/224 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,472 | 02/09/2020 | OWN/2020-21/P/225 | Expenditures | 24,780 | |||||||
15/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 399,658 | 02/09/2020 | OWN/2020-21/P/226 | Expenditures | 1,550 | |||||||
16/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 03/09/2020 | NMP/2020-21/P/8 | Expenditures | 12,000 | |||||||
19/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 07/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 62,604 | |||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,680 | 08/09/2020 | OWN/2020-21/P/227 | Expenditures | 1,200 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,600 | 08/09/2020 | OWN/2020-21/P/228 | Expenditures | 1,550 | |||||||
24/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 165,962 | 14/09/2020 | OWN/2020-21/P/363 | Expenditures | 638,238 | |||||||
24/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 157,000 | 15/09/2020 | OWN/2020-21/P/229 | Expenditures | 1,836 | |||||||
24/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 68,568 | 15/09/2020 | OWN/2020-21/P/230 | Expenditures | 8,732 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,850 | 15/09/2020 | SWMS/2020-21/P/7 | Expenditures | 405,770 | |||||||
25/09/2020 | NMP/2020-21/R/4 | Direct Receipts | 1,256 | 17/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 292,965 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,183 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 200,000 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 180 | 18/09/2020 | TSC/2020-21/P/4 | Expenditures | 25,937 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,159 | 19/09/2020 | TSC/2020-21/P/5 | Expenditures | 7 | |||||||
25/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 474 | 21/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 2,360 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,629 | 21/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 2,360 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 228,800 | 21/09/2020 | OWN/2020-21/P/231 | Expenditures | 2,360 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/232 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/233 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/234 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/235 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/236 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/237 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/238 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/239 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/240 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/31 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/26 | Expenditures | 68,568 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/32 | Expenditures | 37,043 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/34 | Expenditures | 229,614 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 62,604 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 146,839 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/241 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/8 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/27 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:40 PM. |