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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 148,200 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720,772 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,248 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,100 | |||||||
08/05/2020 | NMP/2020-21/R/5 | Direct Receipts | 142 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 21,875 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,100 | 04/05/2020 | PMGAY/2020-21/P/11 | Expenditures | 45,066 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 444,095 | 04/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 450,000 | |||||||
27/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 244,400 | 04/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 350,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,500,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,057,475 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,484 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 53,080 | ||||||||||
Direct Receipts | 06/05/2020 | PMGAY/2020-21/P/10 | Expenditures | 247,300 | ||||||||||
Direct Receipts | 06/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/35 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 9,953 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 341,401 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 14/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 14/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 573,790 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,048,014 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 415,800 | ||||||||||
Direct Receipts | 24/05/2020 | NMP/2020-21/P/2 | Expenditures | 502,170 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 310,257 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 265,390 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/4 | Expenditures | 239,600 | ||||||||||
Direct Receipts | 28/05/2020 | NRHM/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 294,292 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 61,564 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 23,546 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:10 PM. |