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.) |
03/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 155,000 | 03/02/2020 | MLACDS/2019-20/P/35 | Expenditures | 17,839 | |||||||
03/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 18,599 | 03/02/2020 | OWN/2019-20/P/189 | Expenditures | 274,437 | |||||||
03/02/2020 | PF/2019-20/R/4 | Direct Receipts | 138,013 | 03/02/2020 | OWN/2019-20/P/190 | Expenditures | 134,258 | |||||||
03/02/2020 | PF/2019-20/R/5 | Direct Receipts | 159,710 | 03/02/2020 | SFCG/2019-20/P/60 | Expenditures | 519,468 | |||||||
03/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 587,599 | 03/02/2020 | SFCG/2019-20/P/61 | Expenditures | 5,668 | |||||||
10/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | 03/02/2020 | SFCG/2019-20/P/62 | Expenditures | 11,752 | |||||||
17/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,600 | 03/02/2020 | SFCG/2019-20/P/63 | Expenditures | 9,000 | |||||||
17/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,174,874 | 06/02/2020 | CMSPGHS/2019-20/P/46 | Expenditures | 179,457 | |||||||
19/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,200 | 06/02/2020 | CMSPGHS/2019-20/P/47 | Expenditures | 60,000 | |||||||
20/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 11,120 | 11/02/2020 | OWN/2019-20/P/191 | Expenditures | 6,558 | |||||||
29/02/2020 | PF/2019-20/R/6 | Direct Receipts | 150,080 | 11/02/2020 | OWN/2019-20/P/192 | Expenditures | 40,400 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/193 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/195 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/196 | Expenditures | 201,280 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/197 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/198 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/199 | Expenditures | 205,504 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/200 | Expenditures | 138,547 | ||||||||||
Direct Receipts | 20/02/2020 | MLACDS/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | MLACDS/2019-20/P/37 | Expenditures | 22,028 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/201 | Expenditures | 184,757 | ||||||||||
Direct Receipts | 20/02/2020 | PF/2019-20/P/3 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/202 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 21/02/2020 | PMGAY/2019-20/P/54 | Expenditures | 201,854 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 25/02/2020 | PMGAY/2019-20/P/55 | Expenditures | 119,334 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/204 | Expenditures | 309,891 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/205 | Expenditures | 170,095 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/206 | Expenditures | 63,359 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/208 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/209 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:50 AM. |