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.) |
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,416 | 03/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 285,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/111 | Expenditures | 32,000 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 270,000 | 04/09/2020 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
23/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 244,400 | 04/09/2020 | OWN/2020-21/P/114 | Expenditures | 31,877 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 3,727 | 04/09/2020 | OWN/2020-21/P/115 | Expenditures | 51,284 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 600,000 | 07/09/2020 | NMP/2020-21/P/8 | Expenditures | 6,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 4,836 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 900,000 | 07/09/2020 | SFCG/2020-21/P/7 | Expenditures | 12,108 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,156 | 08/09/2020 | OWN/2020-21/P/117 | Expenditures | 13,575 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 12,633 | 08/09/2020 | OWN/2020-21/P/118 | Expenditures | 369,600 | |||||||
30/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,245 | 08/09/2020 | OWN/2020-21/P/119 | Expenditures | 148,200 | |||||||
30/09/2020 | NRHM/2020-21/R/2 | Direct Receipts | 14,795 | 08/09/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
30/09/2020 | PF/2020-21/R/1 | Direct Receipts | 5,734 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 6,570 | |||||||
30/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 8,785 | 08/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,597 | 08/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/09/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 454,730 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/125 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/09/2020 | NMP/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 17,623 | ||||||||||
Direct Receipts | 21/09/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 274,428 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/129 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 22/09/2020 | NMP/2020-21/P/10 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 22/09/2020 | NMP/2020-21/P/11 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/131 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/132 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/133 | Expenditures | 534,690 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/8 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/134 | Expenditures | 456,636 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/135 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 275,131 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 49,072 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 26,546 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/140 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/141 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:08 AM. |