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.) |
04/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 611,713 | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 143,922 | |||||||
09/06/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 1,331,706 | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 65,316 | 02/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 94,737 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 428,749 | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 9,300 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 85,716 | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,000 | 04/06/2020 | OWN/2020-21/P/65 | Expenditures | 12,450 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,500 | 04/06/2020 | OWN/2020-21/P/66 | Expenditures | 380,763 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,283 | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,652 | |||||||
30/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 541 | 04/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 60 | |||||||
Direct Receipts | 04/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 75,550 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 270,609 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 319,680 | ||||||||||
Direct Receipts | 09/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 1,940,963 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 315,395 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 670,750 | ||||||||||
Direct Receipts | 10/06/2020 | SSS/2020-21/P/4 | Expenditures | 100,240 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/77 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/80 | Expenditures | 68,010 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/81 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/120 | Expenditures | 261,620 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 910 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/86 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/89 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/91 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/92 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/93 | Expenditures | 417,994 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/94 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/96 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/97 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/98 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/99 | Expenditures | 623,658 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/121 | Expenditures | 13,021 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/101 | Expenditures | 91,450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/102 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/104 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/105 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/106 | Expenditures | 430,859 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/107 | Expenditures | 95,663 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/108 | Expenditures | 67,135 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/109 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/110 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/111 | Expenditures | 148,044 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/112 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/113 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/114 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/116 | Expenditures | 14,415 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/117 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:41 AM. |