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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 553,800 | 01/06/2020 | TSC/2020-21/P/10 | Expenditures | 24,000 | 03/06/2020 | OWN/2020-21/C/2 | 9,974 | ||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 178,797 | 01/06/2020 | TSC/2020-21/P/11 | Expenditures | 15,000 | 08/06/2020 | OWN/2020-21/C/3 | 46,380 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,740 | 01/06/2020 | TSC/2020-21/P/12 | Expenditures | 192,000 | 15/06/2020 | OWN/2020-21/C/4 | 1,296,662 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,600 | 03/06/2020 | OWN/2020-21/P/81 | Expenditures | 76,120 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,700,000 | 03/06/2020 | OWN/2020-21/P/82 | Expenditures | 16,296 | |||||||
16/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 55,748 | 03/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,974 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 03/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,900 | 04/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 415,511 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 553,800 | 04/06/2020 | SWMS/2020-21/P/5 | Expenditures | 553,800 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/85 | Expenditures | 414,716 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/87 | Expenditures | 44,339 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/88 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/89 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/90 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/91 | Expenditures | 540 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/95 | Expenditures | 630 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/96 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 10/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 267,137 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/100 | Expenditures | 15,554 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/97 | Expenditures | 178,797 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/98 | Expenditures | 53,790 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/99 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 97,996 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/101 | Expenditures | 76,120 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 15/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/103 | Expenditures | 47,358 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/104 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/105 | Expenditures | 470,099 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/106 | Expenditures | 365,562 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/107 | Expenditures | 485,566 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/108 | Expenditures | 445,534 | ||||||||||
Direct Receipts | 15/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 15/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 295,484 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/109 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/110 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 17/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 105,704 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/111 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 183,688 | ||||||||||
Direct Receipts | 19/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 71,574 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/112 | Expenditures | 58,716 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/113 | Expenditures | 1,118,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/114 | Expenditures | 196,835 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/115 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/116 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 26/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 1,800,557 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 108,412 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/15 | Expenditures | 67,343 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/16 | Expenditures | 70,352 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/17 | Expenditures | 56,104 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/117 | Expenditures | 29,022 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/118 | Expenditures | 269,035 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/119 | Expenditures | 251,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:37 AM. |