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.) |
17/03/2021 | Fuel a/c/2020-21/R/15 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,222,804 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,222,804 | 05/03/2021 | MLACDS/2020-21/P/12 | Expenditures | 713,153 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,625 | Expenditures | ||||||||||
19/03/2021 | PMGAY/2020-21/R/4 | Direct Receipts | 28,776 | Expenditures | ||||||||||
19/03/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 49,776 | Expenditures | ||||||||||
19/03/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 5,963 | Expenditures | ||||||||||
19/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 5,963 | Expenditures | ||||||||||
19/03/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 21,896 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,180 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 59,140 | Expenditures | ||||||||||
23/03/2021 | Fuel a/c/2020-21/R/16 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 796,871 | Expenditures | ||||||||||
27/03/2021 | PMGAY/2020-21/R/3 | Direct Receipts | 20,928 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,924,339 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,552,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:40 PM. |