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.) |
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 56,000 | 02/07/2020 | OWN/2020-21/P/176 | Expenditures | 334,080 | |||||||
06/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 507,213 | 06/07/2020 | ICDS/2020-21/P/1 | Expenditures | 186,871 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 78,618 | 07/07/2020 | OWN/2020-21/P/177 | Expenditures | 77,236 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 123,100 | 07/07/2020 | OWN/2020-21/P/178 | Expenditures | 9,000 | |||||||
16/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 2,192,000 | 07/07/2020 | OWN/2020-21/P/179 | Expenditures | 17,000 | |||||||
16/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 3,548,000 | 08/07/2020 | OWN/2020-21/P/180 | Expenditures | 2,981 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 507,213 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 10/07/2020 | ICDS/2020-21/P/2 | Expenditures | 200,000 | |||||||
22/07/2020 | ICDS/2020-21/R/4 | Direct Receipts | 225,000 | 10/07/2020 | OWN/2020-21/P/181 | Expenditures | 19,218 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,420,120 | 10/07/2020 | OWN/2020-21/P/182 | Expenditures | 32,440 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 44,273 | 10/07/2020 | OWN/2020-21/P/183 | Expenditures | 28,697 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 501,800 | 10/07/2020 | OWN/2020-21/P/184 | Expenditures | 699,248 | |||||||
30/07/2020 | ICDS/2020-21/R/5 | Direct Receipts | 199,642 | 10/07/2020 | OWN/2020-21/P/185 | Expenditures | 55,581 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000,000 | 14/07/2020 | OWN/2020-21/P/186 | Expenditures | 44,747 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,260 | 14/07/2020 | OWN/2020-21/P/187 | Expenditures | 22,100 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/188 | Expenditures | 46,786 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/189 | Expenditures | 60,950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/190 | Expenditures | 32,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/191 | Expenditures | 357,057 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/192 | Expenditures | 933,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/193 | Expenditures | 1,464,554 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/194 | Expenditures | 207,652 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/195 | Expenditures | 226,194 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/196 | Expenditures | 168,322 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/199 | Expenditures | 971,376 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/200 | Expenditures | 971,376 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/201 | Expenditures | 611,143 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/4 | Expenditures | 855,529 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 217,653 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 617,589 | ||||||||||
Direct Receipts | 24/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 810,850 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/202 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/203 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/07/2020 | ICDS/2020-21/P/3 | Expenditures | 150,737 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/205 | Expenditures | 355,355 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/206 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/07/2020 | MLACDS/2020-21/P/10 | Expenditures | 812,676 | ||||||||||
Direct Receipts | 29/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 945,408 | ||||||||||
Direct Receipts | 29/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 530,895 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/207 | Expenditures | 169,847 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/208 | Expenditures | 37,639 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/209 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/210 | Expenditures | 173,804 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/211 | Expenditures | 186,874 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/7 | Expenditures | 501,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/212 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/213 | Expenditures | 333,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:24 PM. |