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.) |
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,436 | 12/03/2021 | PMGAY/2020-21/P/4 | Expenditures | 86,490 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 360,746 | 18/03/2021 | PMGAY/2020-21/P/5 | Expenditures | 21,736 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 25,047,675 | 18/03/2021 | PMGAY/2020-21/P/6 | Expenditures | 16,720 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 54,823 | 19/03/2021 | PMGAY/2020-21/P/7 | Expenditures | 19,488 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 399,920 | 19/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 2,508 | |||||||
27/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 903 | 20/03/2021 | CBFT/2020-21/P/2 | Expenditures | 47.2 | |||||||
29/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 11,242 | 23/03/2021 | OWN/2020-21/P/249 | Expenditures | 540,256 | |||||||
31/03/2021 | drought/2020-21/R/4 | Direct Receipts | 4,255 | 23/03/2021 | OWN/2020-21/P/250 | Expenditures | 989,199 | |||||||
31/03/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 36,650 | 29/03/2021 | PMGAY/2020-21/P/9 | Expenditures | 27 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 22,889 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2021 | SSS/2020-21/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 31,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:28 PM. |