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/20 | Direct Receipts | 531,576 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 15,000 | |||||||
10/11/2020 | ADWS/2020-21/R/5 | Direct Receipts | 1,600,961 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,448,396 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 445 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 2,890 | |||||||
30/11/2020 | PF/2020-21/R/8 | Direct Receipts | 20,050 | 04/11/2020 | OWN/2020-21/P/167 | Expenditures | 31,471 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 223,716 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 173,763 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/170 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/4 | Expenditures | 54,705 | ||||||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/5 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 15,208 | ||||||||||
Direct Receipts | 08/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 63,735 | ||||||||||
Direct Receipts | 08/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 20,292 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/2 | Expenditures | 1,455,921 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/4 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/5 | Expenditures | 31,420 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/11 | Expenditures | 32,956 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/174 | Expenditures | 19,342 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/173 | Expenditures | 46,729 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/177 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/178 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 104,750 | ||||||||||
Direct Receipts | 26/11/2020 | ICDS/2020-21/P/3 | Expenditures | 22,249 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/179 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/180 | Expenditures | 233,945 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/181 | Expenditures | 48,288 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/182 | Expenditures | 67,209 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/183 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:11 AM. |