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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 410,000 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 116,987 | |||||||
02/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 723 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 336,578 | |||||||
02/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 39 | 03/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 245,291 | |||||||
02/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 39,400 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,750 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,560 | 04/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 52,250 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,356 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 22,000 | |||||||
03/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 31,725 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,120 | 05/06/2020 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
04/06/2020 | PF/2020-21/R/3 | Direct Receipts | 28,500 | 09/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 59,201 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 75 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,270 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 17,800 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,700 | |||||||
19/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 240,837 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 249,819 | |||||||
26/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 570,000 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,013 | |||||||
Direct Receipts | 17/06/2020 | SSS/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 19/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 240,837 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 235,315 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 186,726 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 223,062 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 785,951 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 247,578 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 34,226 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 35,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:11 AM. |