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.) |
01/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 193,456.25 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 228,170 | |||||||
01/04/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 49,674 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 45,771 | |||||||
01/04/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 75,302 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,818 | |||||||
01/04/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 2,926.5 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,727 | |||||||
01/04/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 52,396 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,978 | |||||||
01/04/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 256,949 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | |||||||
11/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 21,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 51,969 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,000 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 304,726 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 122,320 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 58,907 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,361,193 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 40,008 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,578,691 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 29,318 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,923,945 | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 198,720 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,687 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 958,496 | |||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,700 | 30/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 6,754 | |||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 114,050 | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 13,425 | |||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,000 | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,941 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,747 | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 218,903 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 43,788 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 74,195 | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 71,278 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 58,532 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 13,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:09 AM. |