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.) |
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 355,717 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,710 | |||||||
14/08/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 300,000 | 06/08/2020 | PMGAY/2020-21/P/1 | Expenditures | 189,091 | |||||||
31/08/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 23,000 | 08/08/2020 | PMGAY/2020-21/P/2 | Expenditures | 862,054 | |||||||
31/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 20,000 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 9,500 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 214,088 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,527 | |||||||
31/08/2020 | PF/2020-21/R/6 | Direct Receipts | 171,010 | 12/08/2020 | PF/2020-21/P/4 | Expenditures | 180,000 | |||||||
Direct Receipts | 13/08/2020 | PMGAY/2020-21/P/3 | Expenditures | 1,293,080 | ||||||||||
Direct Receipts | 14/08/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2020 | PMGAY/2020-21/P/4 | Expenditures | 1,293,080 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 26/08/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 236,186 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 431,564 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/81 | Expenditures | 197,466 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 121,245 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 121,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:37 PM. |