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.) |
06/08/2020 | PF/2020-21/R/5 | Direct Receipts | 39,200 | 03/08/2020 | IAY/2020-21/P/2 | Expenditures | 2,502 | |||||||
07/08/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 1,377 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 11,810 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,375 | 04/08/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 11,798 | |||||||
13/08/2020 | ICDS/2020-21/R/6 | Direct Receipts | 199,814 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 36,675 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 268,398 | |||||||
29/08/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 108,679 | 04/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 11,400 | |||||||
Direct Receipts | 05/08/2020 | CMSPGHS/2020-21/P/33 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,301 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 12/08/2020 | CMSPGHS/2020-21/P/34 | Expenditures | 114,930 | ||||||||||
Direct Receipts | 12/08/2020 | MLACDS/2020-21/P/15 | Expenditures | 97,031 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2020 | CMSPGHS/2020-21/P/35 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | PMGAY/2020-21/P/15 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 17/08/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 52,204 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 106,328 | ||||||||||
Direct Receipts | 21/08/2020 | ICDS/2020-21/P/2 | Expenditures | 184,825 | ||||||||||
Direct Receipts | 24/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | ICDS/2020-21/P/3 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 29/08/2020 | ICDS/2020-21/P/4 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 29/08/2020 | ICDS/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 565 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 172,382 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2020 | IGFF/2020-21/P/1 | Expenditures | 183,832 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/17 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/08/2020 | RBMRS/2020-21/P/1 | Expenditures | 51,809 | ||||||||||
Direct Receipts | 31/08/2020 | RIS/2020-21/P/1 | Expenditures | 121,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:20 AM. |