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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,980 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 341,552 | |||||||
04/04/2020 | PF/2020-21/R/1 | Direct Receipts | 51,050 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,740 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,325 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,000 | |||||||
10/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 5,500 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 94,143 | |||||||
15/04/2020 | PF/2020-21/R/2 | Direct Receipts | 49,650 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 586,738 | |||||||
15/04/2020 | SSS/2020-21/R/2 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,450 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,450 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 45,250 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,111,664 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 58,172 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,812,884 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 148,000 | 07/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,112 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 243,000 | |||||||
29/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 197,240 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,570 | |||||||
30/04/2020 | BAT/2020-21/R/1 | Direct Receipts | 1,828 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,411 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,980 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 61,108 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 37,330 | 11/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 718,100 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 35,207 | 14/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 542,832 | |||||||
30/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 333 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 20,650 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 205,749 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 300,433 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 8,648 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | PF/2020-21/P/1 | Expenditures | 178,700 | ||||||||||
Direct Receipts | 29/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 895,070 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 342,371 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 11,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:47 AM. |