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.) |
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 162,287 | 03/04/2020 | 4THSFC/2020-21/P/1 | Advances | 16,975,000 | 03/04/2020 | 4THSFC/2020-21/C/1 | 16,975,000 | ||||
02/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 547,086 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,124 | 16/04/2020 | OWN/2020-21/C/1 | 6,177,000 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 11/04/2020 | AGAV/2020-21/P/1 | Expenditures | 123,307 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,302,699 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,960 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 727,985 | 16/04/2020 | OWN/2020-21/P/10 | Advances | 570,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,410 | 16/04/2020 | OWN/2020-21/P/11 | Advances | 619,500 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Advances | 400,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Advances | 661,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Advances | 226,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Advances | 745,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Advances | 439,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Advances | 1,660,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Advances | 351,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Advances | 502,500 | ||||||||||
Direct Receipts | 16/04/2020 | SDPF/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 199,031 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 293,955 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 28/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 74,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:02 PM. |