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.) |
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 726,300 | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 11,000 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 26,950 | 02/09/2020 | OWN/2020-21/P/152 | Expenditures | 6,469 | |||||||
01/09/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 600,000 | 07/09/2020 | OWN/2020-21/P/153 | Expenditures | 9,000 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 07/09/2020 | OWN/2020-21/P/154 | Expenditures | 29,000 | |||||||
08/09/2020 | PF/2020-21/R/5 | Direct Receipts | 27,500 | 07/09/2020 | OWN/2020-21/P/155 | Expenditures | 11,000 | |||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/156 | Expenditures | 6,080 | |||||||
10/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,720 | 07/09/2020 | OWN/2020-21/P/157 | Expenditures | 46,073 | |||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 304,726 | 07/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
16/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 499,956 | 07/09/2020 | OWN/2020-21/P/159 | Expenditures | 19,911 | |||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 520,367 | 07/09/2020 | OWN/2020-21/P/160 | Expenditures | 228,800 | |||||||
22/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 450,849 | 09/09/2020 | OWN/2020-21/P/149 | Expenditures | 296,321 | |||||||
25/09/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 1,159 | 09/09/2020 | OWN/2020-21/P/150 | Expenditures | 19,084 | |||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,228 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 388,626 | |||||||
25/09/2020 | PMGAY/2020-21/R/15 | Direct Receipts | 340 | 09/09/2020 | SFCG/2020-21/P/11 | Expenditures | 43,832 | |||||||
25/09/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 358 | 10/09/2020 | OWN/2020-21/P/162 | Expenditures | 393,300 | |||||||
25/09/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 515 | 10/09/2020 | OWN/2020-21/P/163 | Expenditures | 17,680 | |||||||
25/09/2020 | PMGAY/2020-21/R/18 | Direct Receipts | 20 | 10/09/2020 | OWN/2020-21/P/166 | Expenditures | 6,982 | |||||||
25/09/2020 | PMGAY/2020-21/R/20 | Direct Receipts | 1,522 | 14/09/2020 | OWN/2020-21/P/164 | Expenditures | 95,970 | |||||||
25/09/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 1,435 | 14/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
25/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 355 | 18/09/2020 | OWN/2020-21/P/167 | Expenditures | 15,503 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 25,000 | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 12,480 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/169 | Expenditures | 42,408 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/170 | Expenditures | 8,804 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/161 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/171 | Expenditures | 291,062 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/172 | Expenditures | 21,695 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/173 | Expenditures | 75,463 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/174 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/175 | Expenditures | 73,438 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:34 PM. |