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.) |
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,260 | 13/03/2020 | OWN/2019-20/P/236 | Expenditures | 286,052 | |||||||
11/03/2020 | CMSPGHS/2019-20/R/18 | Direct Receipts | 57,465 | 13/03/2020 | OWN/2019-20/P/237 | Expenditures | 24,660 | |||||||
13/03/2020 | EDF/2019-20/R/2 | Direct Receipts | 59,508 | 16/03/2020 | OWN/2019-20/P/238 | Expenditures | 267,400 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 677,712 | 16/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,475 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,831 | 17/03/2020 | OWN/2019-20/P/240 | Expenditures | 20,974 | |||||||
31/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 628 | 18/03/2020 | OWN/2019-20/P/241 | Expenditures | 14,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 6,639 | 20/03/2020 | OWN/2019-20/P/242 | Expenditures | 326,559 | |||||||
31/03/2020 | NMP/2019-20/R/4 | Direct Receipts | 10,399 | 23/03/2020 | COB/2019-20/P/1 | Expenditures | 29.5 | |||||||
31/03/2020 | PMGAY/2019-20/R/4 | Direct Receipts | 14,731 | 23/03/2020 | OWN/2019-20/P/243 | Expenditures | 47,955 | |||||||
31/03/2020 | SFCG/2019-20/R/5 | Direct Receipts | 933 | 24/03/2020 | OWN/2019-20/P/244 | Expenditures | 188,094 | |||||||
31/03/2020 | THAI/2019-20/R/19 | Direct Receipts | 1,339 | 24/03/2020 | OWN/2019-20/P/245 | Expenditures | 117,844 | |||||||
31/03/2020 | THAI/2019-20/R/21 | Direct Receipts | 2,481 | 26/03/2020 | OWN/2019-20/P/246 | Expenditures | 10,000 | |||||||
31/03/2020 | THAI/2019-20/R/25 | Direct Receipts | 116 | 26/03/2020 | OWN/2019-20/P/247 | Expenditures | 4,630 | |||||||
31/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 1,396 | 26/03/2020 | OWN/2019-20/P/248 | Expenditures | 177,958 | |||||||
Direct Receipts | 30/03/2020 | NMP/2019-20/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/249 | Expenditures | 28,293 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/2 | Expenditures | 32,446 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 3,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:20 PM. |