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.) |
02/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 365,329.05 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 106,947 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 190,000 | |||||||
03/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 2,941,370 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,687 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 540,024.6 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 40,855 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,065 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
07/04/2020 | SDRF/2020-21/R/1 | Direct Receipts | 753 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 54,635 | |||||||
07/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,020 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 206,379 | |||||||
08/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,035 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 171,205 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,530,958 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 433,160 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,527,008 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 26,285 | |||||||
15/04/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 11,697 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,521 | |||||||
15/04/2020 | SSS/2020-21/R/2 | Direct Receipts | 4,000 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,354 | |||||||
15/04/2020 | SSS/2020-21/R/4 | Direct Receipts | 1,029 | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 80,910 | |||||||
30/04/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 23,209 | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 695,992 | |||||||
30/04/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 2,856 | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 24,318 | |||||||
30/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 356 | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 339,384 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 322,897 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 63,786 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,593 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 326,105 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 305,186 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 57,212 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:53 PM. |