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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 67,000 | 04/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 9,947 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,523 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
11/05/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 20,100 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 107,110 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 26,855 | |||||||
14/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 12,000 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 148,200 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,093,335 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 775,933 | 06/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 292,950 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500,000 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 11,500 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,825,264 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 25,100 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,371,826 | 06/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 288,443 | |||||||
19/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,099 | 11/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 372,602 | |||||||
25/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 10,000 | 14/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 96,146 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 313,410 | 20/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 144,219 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 57,110 | 26/05/2020 | SWMS/2020-21/P/3 | Expenditures | 210,516 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 142,764 | 27/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 192,292 | |||||||
27/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 210,600 | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 43,255 | |||||||
28/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 48,073 | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000,000 | |||||||
29/05/2020 | PF/2020-21/R/2 | Direct Receipts | 15,000 | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 25,515 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 10,278 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 43,167 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 236,454 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 62,472 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 48,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:47 AM. |