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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 246,632 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 655,309 | |||||||
28/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 161,200 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 55,000 | |||||||
30/09/2020 | ADWS/2020-21/R/2 | Direct Receipts | 66 | 07/09/2020 | OWN/2020-21/P/91 | Expenditures | 177,786 | |||||||
30/09/2020 | CBFT/2020-21/R/2 | Direct Receipts | 26 | 07/09/2020 | SFCG/2020-21/P/7 | Expenditures | 13,087 | |||||||
30/09/2020 | IWDP/2020-21/R/3 | Direct Receipts | 9 | 17/09/2020 | MINES/2020-21/P/4 | Expenditures | 24,991 | |||||||
30/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 472 | 17/09/2020 | MINES/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/09/2020 | IWSC/2020-21/R/7 | Direct Receipts | 99 | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 161,200 | |||||||
30/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 2,313 | Expenditures | ||||||||||
30/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 5,698 | Expenditures | ||||||||||
30/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 1,402 | Expenditures | ||||||||||
30/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 287 | Expenditures | ||||||||||
30/09/2020 | RIMP/2020-21/R/2 | Direct Receipts | 965 | Expenditures | ||||||||||
30/09/2020 | SAGY/2020-21/R/3 | Direct Receipts | 279 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 659 | Expenditures | ||||||||||
30/09/2020 | TDS/2020-21/R/2 | Direct Receipts | 507 | Expenditures | ||||||||||
30/09/2020 | TWS/2020-21/R/3 | Direct Receipts | 545 | Expenditures | ||||||||||
30/09/2020 | TWS/2020-21/R/6 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:19 AM. |