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.) |
03/05/2020 | NCRF/2020-21/R/1 | Direct Receipts | 1,618 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 12,400 | |||||||
04/05/2020 | PAR/2020-21/R/4 | Direct Receipts | 7,889 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 8,400 | |||||||
06/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 202,860 | |||||||
07/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 13,791 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 53,354 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,174 | 06/05/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,760 | |||||||
15/05/2020 | drought/2020-21/R/1 | Direct Receipts | 458 | 07/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 350,000 | |||||||
15/05/2020 | PAR/2020-21/R/5 | Direct Receipts | 1,306 | 11/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 476 | 11/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 8,808 | |||||||
15/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 16,185 | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,304 | |||||||
15/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 33 | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 20,580 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 90,549 | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 14,447 | |||||||
20/05/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,020,000 | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,906 | |||||||
27/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 3,976 | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 6,430 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,403 | 18/05/2020 | OWN/2020-21/P/44 | Expenditures | 52,984 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 12,088 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 21/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 18,436 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 18,436 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 56,096 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/05/2020 | SSS/2020-21/P/1 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 315,390 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 31,536 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 965 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:18 AM. |