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.) |
07/10/2020 | ICDS/2020-21/R/3 | Direct Receipts | 1,829 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
07/10/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 2,434 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 152,930 | |||||||
07/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,942 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 19,627 | |||||||
07/10/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,905 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,965 | |||||||
08/10/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 1,517,631 | 16/10/2020 | OWN/2020-21/P/105 | Expenditures | 11,000 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 20/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,177 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 27/10/2020 | OWN/2020-21/P/107 | Expenditures | 600,000 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 886,000 | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 19,500 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 211,000 | 28/10/2020 | OWN/2020-21/P/109 | Expenditures | 31,680 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 534,446 | 28/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,700 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,560 | 28/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,651 | |||||||
15/10/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 24,000 | 28/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,500 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,500 | 28/10/2020 | OWN/2020-21/P/113 | Expenditures | 255,826 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,100 | 28/10/2020 | OWN/2020-21/P/114 | Expenditures | 11,000 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,500 | 28/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,800 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,969 | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,507 | |||||||
31/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 12,576 | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,764 | |||||||
31/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 24,074 | 29/10/2020 | OWN/2020-21/P/118 | Expenditures | 57,248 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:31 PM. |