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.) |
01/10/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 6,451,148.46 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 54,990 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 254,990 | 06/10/2020 | SWMS/2020-21/P/9 | Expenditures | 72,360 | |||||||
06/10/2020 | drought/2020-21/R/2 | Direct Receipts | 2,069 | 07/10/2020 | OWN/2020-21/P/175 | Expenditures | 802 | |||||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,000 | 08/10/2020 | OWN/2020-21/P/177 | Expenditures | 368,000 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 52,160 | 12/10/2020 | OWN/2020-21/P/178 | Expenditures | 9,500 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 86,160 | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 46,325 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,012 | 17/10/2020 | SWMS/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 519,012 | 17/10/2020 | SWMS/2020-21/P/12 | Expenditures | 6 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 19/10/2020 | SWMS/2020-21/P/13 | Expenditures | 58,325 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 19/10/2020 | SWMS/2020-21/P/14 | Expenditures | 2,735 | |||||||
29/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 1,338,182 | 19/10/2020 | SWMS/2020-21/P/15 | Expenditures | 3 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 19/10/2020 | SWMS/2020-21/P/16 | Expenditures | 9,165 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 997 | 19/10/2020 | SWMS/2020-21/P/17 | Expenditures | 3 | |||||||
31/10/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 47,358 | 19/10/2020 | SWMS/2020-21/P/18 | Expenditures | 348,270 | |||||||
31/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 898 | 19/10/2020 | SWMS/2020-21/P/19 | Expenditures | 2,735 | |||||||
31/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 902 | 19/10/2020 | SWMS/2020-21/P/20 | Expenditures | 9,265 | |||||||
31/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 9 | 20/10/2020 | OWN/2020-21/P/179 | Expenditures | 18,000 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 9 | 20/10/2020 | OWN/2020-21/P/180 | Expenditures | 18,440 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/181 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/182 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/21 | Expenditures | 27,495 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/22 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/23 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/24 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 29/10/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 1,339,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/183 | Expenditures | 452,417 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/184 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/185 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/186 | Expenditures | 184,370 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/187 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/189 | Expenditures | 855 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/25 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/26 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/27 | Expenditures | 37,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:52 PM. |