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.) |
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,704,979 | 03/02/2021 | MLACDS/2020-21/P/42 | Expenditures | 350,186 | |||||||
05/02/2021 | CMSPGHS/2020-21/R/12 | Direct Receipts | 4,540 | 08/02/2021 | OWN/2020-21/P/263 | Expenditures | 7,125 | |||||||
05/02/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 13,995 | 11/02/2021 | OWN/2020-21/P/264 | Expenditures | 60,551 | |||||||
05/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 47 | 12/02/2021 | MLACDS/2020-21/P/43 | Expenditures | 326,450 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/265 | Expenditures | 25,197 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/268 | Expenditures | 380,295 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/269 | Expenditures | 101,510 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/270 | Expenditures | 101,510 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/271 | Expenditures | 78,365 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/272 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/273 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/274 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/275 | Expenditures | 97,836 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/276 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/277 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/278 | Expenditures | 186,110 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/279 | Expenditures | 310,441 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/45 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/46 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 27/02/2021 | MLACDS/2020-21/P/47 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/280 | Expenditures | 37,255 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/281 | Expenditures | 7,932 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/282 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/284 | Expenditures | 11,326 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/285 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/286 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:08 AM. |