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.) |
08/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 1,064,824 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/05/2020 | SSS/2020-21/R/5 | Direct Receipts | 35,300 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,640 | |||||||
19/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,075,000 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 373,581 | |||||||
19/05/2020 | SSS/2020-21/R/2 | Direct Receipts | 117,532 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 8,460 | |||||||
21/05/2020 | SSS/2020-21/R/3 | Direct Receipts | 117,300 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
27/05/2020 | SSS/2020-21/R/4 | Direct Receipts | 18,800 | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 275,391 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 192,888 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 199,163 | ||||||||||
Direct Receipts | 21/05/2020 | SSS/2020-21/P/1 | Expenditures | 3,013,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 20,726 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/76 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/49 | Expenditures | 39,324 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/50 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/51 | Expenditures | 768,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/52 | Expenditures | 514,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/53 | Expenditures | 6,169,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/73 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 28/05/2020 | SSS/2020-21/P/2 | Expenditures | 112,332 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 66,013 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 128,770 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 574,099 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2020 | SSS/2020-21/P/3 | Expenditures | 66,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:31 AM. |