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.) |
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,949 | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 49,315 | 02/11/2020 | OWN/2020-21/P/138 | Expenditures | 277,940 | |||||||
02/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 51,040 | 02/11/2020 | OWN/2020-21/P/139 | Expenditures | 24,035 | |||||||
02/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 70,760 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 90,000 | |||||||
02/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 136,140 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 45,670 | |||||||
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 72,100 | 06/11/2020 | SDRF/2020-21/P/4 | Expenditures | 16,794 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 139,600 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 3,500,000 | |||||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 84,520 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 98,110 | 10/11/2020 | MLACDS/2020-21/P/16 | Expenditures | 49,920 | |||||||
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 66,660 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 210,973 | |||||||
02/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 68,230 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 170,829 | |||||||
02/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 129,400 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 44,169 | |||||||
02/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 122,225 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 50,124 | |||||||
02/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 44,370 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 742,593 | |||||||
02/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 81,460 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 416,250 | |||||||
02/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 52,650 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 11,250 | |||||||
02/11/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 3,561 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
04/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,430 | 12/11/2020 | MLACDS/2020-21/P/17 | Expenditures | 206,717 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,290 | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 512,534 | |||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 104,454 | 12/11/2020 | SFCG/2020-21/P/7 | Expenditures | 59,400 | |||||||
06/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 100,403 | 16/11/2020 | OWN/2020-21/P/153 | Expenditures | 26,551 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 92,900 | 18/11/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 5,363 | |||||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 86,150 | 19/11/2020 | OWN/2020-21/P/154 | Expenditures | 187,000 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 86,150 | 19/11/2020 | OWN/2020-21/P/155 | Expenditures | 7,530 | |||||||
06/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 96,350 | 27/11/2020 | OWN/2020-21/P/156 | Expenditures | 22,091 | |||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 91,405 | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 309,061 | |||||||
06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 90,000 | 30/11/2020 | MLACDS/2020-21/P/18 | Expenditures | 121,034 | |||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 137,800 | 30/11/2020 | MLACDS/2020-21/P/4 | Expenditures | 114,230 | |||||||
07/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,205 | 30/11/2020 | OWN/2020-21/P/158 | Expenditures | 84,884 | |||||||
07/11/2020 | SSS/2020-21/R/6 | Direct Receipts | 2,897 | 30/11/2020 | OWN/2020-21/P/159 | Expenditures | 43,649 | |||||||
09/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 13,253 | 30/11/2020 | OWN/2020-21/P/160 | Expenditures | 35,200 | |||||||
09/11/2020 | NMP/2020-21/R/2 | Direct Receipts | 3,478 | 30/11/2020 | OWN/2020-21/P/161 | Expenditures | 257,810 | |||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 76,700 | 30/11/2020 | OWN/2020-21/P/162 | Expenditures | 1,010,850 | |||||||
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 86,500 | 30/11/2020 | OWN/2020-21/P/163 | Expenditures | 326,300 | |||||||
09/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 1,058 | 30/11/2020 | OWN/2020-21/P/164 | Expenditures | 69,990 | |||||||
10/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 19,487 | Expenditures | ||||||||||
16/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 688,542 | Expenditures | ||||||||||
16/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 1,199,571 | Expenditures | ||||||||||
16/11/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 659,990 | Expenditures | ||||||||||
18/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,735 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 30,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 43,660 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 67,190 | Expenditures | ||||||||||
24/11/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 114,230 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 50,350 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 33,342 | Expenditures | ||||||||||
30/11/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 3,254,079 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,219,741 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:12 PM. |