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.) |
01/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 184,468 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 389,819 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 952,790 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 54,000 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 302,800 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,266,951 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 459,669 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 550,000 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 186,000 | |||||||
28/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 88,000 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 113,743 | |||||||
28/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 35,000 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 321,861 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 161,200 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 200,000 | |||||||
31/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 675 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 35,459 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 10,513 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 189,884 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 240,975 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 681,120 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 410,542 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 49,775 | ||||||||||
Direct Receipts | 21/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 49,775 | ||||||||||
Direct Receipts | 21/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 49,775 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/40 | Expenditures | 732,922 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 650,292 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:15 AM. |