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.) |
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,132 | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 11,000 | |||||||
02/11/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 1,734 | 10/11/2020 | OWN/2020-21/P/187 | Expenditures | 248,600 | |||||||
02/11/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 54,838 | 10/11/2020 | OWN/2020-21/P/188 | Expenditures | 120,000 | |||||||
03/11/2020 | PF/2020-21/R/8 | Direct Receipts | 10,500 | 10/11/2020 | OWN/2020-21/P/189 | Expenditures | 139,497 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,100 | 10/11/2020 | OWN/2020-21/P/190 | Expenditures | 1,000,000 | |||||||
09/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,067,000 | 10/11/2020 | OWN/2020-21/P/191 | Expenditures | 15,000 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 680,000 | 10/11/2020 | OWN/2020-21/P/192 | Expenditures | 19,151 | |||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 45,000 | 10/11/2020 | OWN/2020-21/P/193 | Expenditures | 41,320 | |||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 21,752 | 10/11/2020 | OWN/2020-21/P/194 | Expenditures | 3,125 | |||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 199,934 | 10/11/2020 | OWN/2020-21/P/195 | Expenditures | 9,250 | |||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,530,519 | 10/11/2020 | OWN/2020-21/P/196 | Expenditures | 14,404 | |||||||
19/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 996,315 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 44,610 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,752,044 | 10/11/2020 | SFCG/2020-21/P/15 | Expenditures | 60,081 | |||||||
27/11/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 42,000 | 10/11/2020 | SFCG/2020-21/P/16 | Expenditures | 141,828 | |||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 96,000 | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 14,713 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 755,103 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/19 | Expenditures | 79,497 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/198 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2020 | PMGAY/2020-21/P/23 | Expenditures | 166,684 | ||||||||||
Direct Receipts | 20/11/2020 | PMGAY/2020-21/P/28 | Expenditures | 222,969 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/211 | Expenditures | 85,697 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/212 | Expenditures | 11,183 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/202 | Expenditures | 334,918 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/203 | Expenditures | 50,891 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/205 | Expenditures | 35,047 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 10,958 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/207 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/208 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/210 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/213 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/215 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 30,862 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 17,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:22 AM. |