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.) |
04/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 8,672 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 41,501 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,751 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,660 | |||||||
08/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 10 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 61,165 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,625 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 254,938 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 265,770 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 749,921 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 265,770 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 20,362 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,750 | 12/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 24,978 | |||||||
31/05/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 10 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,368 | |||||||
Direct Receipts | 14/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 419,920 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 202,722 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 150,820 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 22/05/2020 | MLACDS/2020-21/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/05/2020 | MLACDS/2020-21/P/26 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 499,927 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 249,581 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 249,975 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 249,891 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,107,834 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 322,242 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 264,910 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 180,031 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 657,855 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 229,955 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 199,718 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 79,533 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 249,897 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 249,897 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 43,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:17 AM. |