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.) |
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,758,947 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 36,321 | |||||||
23/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4,066 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 161,200 | |||||||
23/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,299,870 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 873,917 | |||||||
30/06/2020 | ADWS/2020-21/R/1 | Direct Receipts | 68 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 535,380 | |||||||
30/06/2020 | CBFT/2020-21/R/1 | Direct Receipts | 27 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 10,726 | |||||||
30/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 10 | 11/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 19,550 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 489 | 15/06/2020 | OWN/2020-21/P/55 | Expenditures | 11,325 | |||||||
30/06/2020 | IWSC/2020-21/R/5 | Direct Receipts | 103 | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 16,400 | |||||||
30/06/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,949 | 22/06/2020 | SWMS/2020-21/P/4 | Expenditures | 161,200 | |||||||
30/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 297 | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 1,299,870 | |||||||
30/06/2020 | RIMP/2020-21/R/1 | Direct Receipts | 999 | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 563,597 | |||||||
30/06/2020 | SAGY/2020-21/R/2 | Direct Receipts | 289 | 30/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 49,775 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 938 | Expenditures | ||||||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 682 | Expenditures | ||||||||||
30/06/2020 | TDS/2020-21/R/1 | Direct Receipts | 525 | Expenditures | ||||||||||
30/06/2020 | TWS/2020-21/R/2 | Direct Receipts | 565 | Expenditures | ||||||||||
30/06/2020 | TWS/2020-21/R/5 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:40 PM. |