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.) |
02/11/2020 | HY/2020-21/R/19 | Direct Receipts | 2,000 | 02/11/2020 | HY/2020-21/P/17 | Expenditures | 2,000 | 02/11/2020 | HY/2020-21/C/5 | 32,000 | ||||
02/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,880 | 02/11/2020 | HY/2020-21/P/18 | Expenditures | 30,000 | |||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,460 | 03/11/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | |||||||
04/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 492,976 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,905 | |||||||
04/11/2020 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 04/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,815 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 04/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,283 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 04/11/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | |||||||
15/11/2020 | HY/2020-21/R/21 | Direct Receipts | 2,000 | 15/11/2020 | HY/2020-21/P/21 | Expenditures | 2,000 | |||||||
19/11/2020 | HY/2020-21/R/22 | Direct Receipts | 34,000 | 18/11/2020 | PDS/2020-21/P/48 | Expenditures | 13,750 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 240 | 18/11/2020 | PDS/2020-21/P/49 | Expenditures | 1,500 | |||||||
24/11/2020 | HY/2020-21/R/23 | Direct Receipts | 2,000 | 19/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 24/11/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | |||||||
25/11/2020 | HY/2020-21/R/24 | Direct Receipts | 2,000 | 25/11/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | |||||||
25/11/2020 | PDS/2020-21/R/10 | Direct Receipts | 80,100 | 25/11/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | |||||||
26/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 304,911 | 25/11/2020 | PDS/2020-21/P/51 | Expenditures | 13,750 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 25/11/2020 | PDS/2020-21/P/52 | Expenditures | 1,600 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 25/11/2020 | PDS/2020-21/P/53 | Expenditures | 2,155 | |||||||
29/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 25/11/2020 | PDS/2020-21/P/54 | Expenditures | 150 | |||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/55 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 304,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:43 AM. |