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.) |
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 585,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 363,620 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,640,178 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 265,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,808,190 | 02/04/2020 | PAR/2020-21/P/1 | Expenditures | 256,075 | |||||||
23/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 17,619 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | |||||||
23/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 411,400 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 581,800 | |||||||
30/04/2020 | PAR/2020-21/R/3 | Direct Receipts | 663 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 821,130 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 33,602 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 53,837 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 8,930 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,200 | |||||||
30/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,194 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 193,320 | |||||||
30/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,643 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 104,728 | |||||||
30/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 110,611 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,297 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 243,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 357,553 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/2 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/3 | Expenditures | 33 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 344,752 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 326,105 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 93,231 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 44,324 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 56,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:55 AM. |