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.) |
09/11/2020 | ADWS/2020-21/R/3 | Direct Receipts | 225,000 | 03/11/2020 | ICDS/2020-21/P/1 | Expenditures | 1,860 | |||||||
09/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 123 | 03/11/2020 | ICDS/2020-21/P/2 | Expenditures | 4,000 | |||||||
09/11/2020 | SSS/2020-21/R/3 | Direct Receipts | 3,025 | 03/11/2020 | MPLADS/2020-21/P/15 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 03/11/2020 | MPLADS/2020-21/P/16 | Expenditures | 429,500 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 881,678 | 03/11/2020 | OWN/2020-21/P/141 | Expenditures | 46,534 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,062 | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 143,311 | ||||||||||
Direct Receipts | 07/11/2020 | ICDS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 49,403 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 40,487 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 148,172 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/150 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | ADWS/2020-21/P/9 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 11/11/2020 | ICDS/2020-21/P/4 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/11/2020 | ICDS/2020-21/P/5 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/11/2020 | ICDS/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 545,853 | ||||||||||
Direct Receipts | 12/11/2020 | ICDS/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | ICDS/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/36 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/159 | Expenditures | 28,605 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/160 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/161 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/163 | Expenditures | 27,657 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/165 | Expenditures | 22,229 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/166 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 60,415 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2020 | ADWS/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/171 | Expenditures | 285,502 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 62,024 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/173 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/174 | Expenditures | 52,131 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/175 | Expenditures | 45,824 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/176 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/177 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/178 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/179 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/180 | Expenditures | 95,560 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/182 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:47 AM. |