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.) |
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,497 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 28,434 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,425,381 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,299 | |||||||
18/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 614,079 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 629,200 | |||||||
18/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 14,493 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,048 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 18,291 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,472 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,800 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 37,700 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,913 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 170,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,760 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 13,385 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 71,605 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,942 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,500 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 250,434 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,600 | 18/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 273,281 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,800 | 18/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 273,336 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 86,564 | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 641,384 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,417 | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 216,029 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 150,124 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,620 | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 490,000 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 540 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 35,180 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 96,957 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 98,408 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/2 | Expenditures | 963,992 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,303,211 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 594,617 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 240,062 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/39 | Expenditures | 210,791 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 277,702 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 22,476 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 225,992 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/10 | Expenditures | 345,345 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/7 | Expenditures | 84,108 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/8 | Expenditures | 207,846 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/9 | Expenditures | 35,808 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 66,685 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 81,972 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 230,779 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 29,116 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 60,608 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,269 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:23 PM. |