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.) |
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 9,092 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 169,967 | |||||||
02/04/2020 | IWSC/2020-21/R/1 | Direct Receipts | 69,909 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 486,200 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 140,114 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 222,128 | |||||||
06/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 84,166 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,222 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,510 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 486,200 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 80,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,160,474 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 358,434 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,790,492 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,230 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 166,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,663,975 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 486,200 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 21,641 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,016,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,566,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:01 AM. |