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.) |
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 33,840 | |||||||
06/11/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 40,500 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,158 | |||||||
09/11/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 992 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 176,498 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,318 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 25,200 | |||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 510,028 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 11,689 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 16,055 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 1,939,709 | 04/11/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 11,471 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,770 | 05/11/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 62,669 | |||||||
30/11/2020 | PF/2020-21/R/8 | Direct Receipts | 39,200 | 05/11/2020 | MLACDS/2020-21/P/35 | Expenditures | 266,023 | |||||||
30/11/2020 | PF/2020-21/R/9 | Direct Receipts | 39,200 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 207,792 | |||||||
Direct Receipts | 09/11/2020 | PMGAY/2020-21/P/24 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/11/2020 | PMGAY/2020-21/P/25 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 377,058 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/134 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/135 | Expenditures | 177,198 | ||||||||||
Direct Receipts | 30/11/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/36 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/37 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 181,532 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/137 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:19 PM. |