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.) |
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,300 | 01/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 573,564 | |||||||
01/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,180 | 01/09/2020 | OWN/2020-21/P/157 | Expenditures | 280,928 | |||||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,997 | 01/09/2020 | OWN/2020-21/P/158 | Expenditures | 40,839 | |||||||
03/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,246 | 01/09/2020 | OWN/2020-21/P/159 | Expenditures | 2,755 | |||||||
03/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,996 | 03/09/2020 | OWN/2020-21/P/160 | Expenditures | 25,597 | |||||||
03/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,496 | 03/09/2020 | OWN/2020-21/P/161 | Expenditures | 349,696 | |||||||
03/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,996 | 03/09/2020 | OWN/2020-21/P/162 | Expenditures | 199,824 | |||||||
09/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,604 | 03/09/2020 | OWN/2020-21/P/163 | Expenditures | 299,669 | |||||||
10/09/2020 | CMSPGHS/2020-21/R/35 | Direct Receipts | 33,800 | 04/09/2020 | OWN/2020-21/P/164 | Expenditures | 18,062 | |||||||
14/09/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 321,470 | 04/09/2020 | OWN/2020-21/P/165 | Expenditures | 12,875 | |||||||
14/09/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 234,941 | 04/09/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,195 | 09/09/2020 | CMSPGHS/2020-21/P/37 | Expenditures | 120,000 | |||||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,528 | 09/09/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 120,000 | |||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,069 | 10/09/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 344,790 | |||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 16,032 | 10/09/2020 | OWN/2020-21/P/167 | Expenditures | 100,000 | |||||||
21/09/2020 | CMSPGHS/2020-21/R/36 | Direct Receipts | 9,140 | 10/09/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 848,991 | 14/09/2020 | OWN/2020-21/P/169 | Expenditures | 200,000 | |||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 17,700 | 14/09/2020 | OWN/2020-21/P/170 | Expenditures | 22,459 | |||||||
28/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,495 | 14/09/2020 | OWN/2020-21/P/171 | Expenditures | 422,040 | |||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,245 | 21/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 236,731 | |||||||
28/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,997 | 21/09/2020 | OWN/2020-21/P/172 | Expenditures | 13,197 | |||||||
28/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,996 | 21/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,760 | |||||||
29/09/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 2,223,000 | 22/09/2020 | OWN/2020-21/P/174 | Expenditures | 65,340 | |||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,296,806 | 23/09/2020 | OWN/2020-21/P/175 | Expenditures | 34,336 | |||||||
30/09/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 3,616 | 25/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 118,696 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4,214 | 25/09/2020 | OWN/2020-21/P/176 | Expenditures | 13,800 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,000 | 25/09/2020 | OWN/2020-21/P/177 | Expenditures | 544 | |||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,998 | 25/09/2020 | OWN/2020-21/P/178 | Expenditures | 2,209 | |||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,998 | 28/09/2020 | OWN/2020-21/P/179 | Expenditures | 6,750 | |||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,993 | 28/09/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,499 | 28/09/2020 | OWN/2020-21/P/181 | Expenditures | 231,460 | |||||||
30/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 17,498 | 28/09/2020 | OWN/2020-21/P/182 | Expenditures | 199,894 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,949 | 28/09/2020 | OWN/2020-21/P/183 | Expenditures | 199,826 | |||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 10,491 | 29/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 234,941.15 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,999 | 29/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 107,297 | |||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,995 | 29/09/2020 | NCRF/2020-21/P/1 | Expenditures | 38.34 | |||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,160 | 29/09/2020 | OWN/2020-21/P/184 | Expenditures | 14,190 | |||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 180 | 29/09/2020 | PUSRP/2020-21/P/1 | Expenditures | 38.34 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/185 | Expenditures | 555,964 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/186 | Expenditures | 278,170 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/187 | Expenditures | 996,779 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/188 | Expenditures | 399,754 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/189 | Expenditures | 315,884 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/190 | Expenditures | 80,786 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/191 | Expenditures | 42,171 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/192 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/193 | Expenditures | 242,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:44 AM. |