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.) |
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 21,540 | 01/02/2021 | PMGAY/2020-21/P/48 | Expenditures | 53,362 | |||||||
02/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 160,500 | 02/02/2021 | PMGAY/2020-21/P/49 | Expenditures | 202,875 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,998 | 03/02/2021 | SWMS/2020-21/P/21 | Expenditures | 544,686 | |||||||
03/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 44,359 | 04/02/2021 | PMGAY/2020-21/P/39 | Expenditures | 2,270 | |||||||
03/02/2021 | PF/2020-21/R/12 | Direct Receipts | 7,000 | 04/02/2021 | PMGAY/2020-21/P/40 | Expenditures | 43,357 | |||||||
03/02/2021 | PMGAY/2020-21/R/19 | Direct Receipts | 232 | 04/02/2021 | PMGAY/2020-21/P/44 | Expenditures | 1,816 | |||||||
03/02/2021 | PMGAY/2020-21/R/20 | Direct Receipts | 32,422 | 04/02/2021 | PMGAY/2020-21/P/50 | Expenditures | 34,958 | |||||||
03/02/2021 | PMGAY/2020-21/R/22 | Direct Receipts | 34,422 | 08/02/2021 | TSC/2020-21/P/35 | Expenditures | 132,000 | |||||||
03/02/2021 | PMGAY/2020-21/R/23 | Direct Receipts | 2,197 | 08/02/2021 | TSC/2020-21/P/36 | Expenditures | 36,000 | |||||||
03/02/2021 | SWMS/2020-21/R/24 | Direct Receipts | 608,400 | 08/02/2021 | TSC/2020-21/P/38 | Expenditures | 1,239 | |||||||
04/02/2021 | PMGAY/2020-21/R/24 | Direct Receipts | 7,700,000 | 08/02/2021 | TSC/2020-21/P/39 | Expenditures | 22,000 | |||||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,000 | 08/02/2021 | TSC/2020-21/P/40 | Expenditures | 13,890 | |||||||
05/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 22,000 | 08/02/2021 | TSC/2020-21/P/44 | Expenditures | 160,500 | |||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,576 | 09/02/2021 | PMGAY/2020-21/P/45 | Expenditures | 1,450,000 | |||||||
11/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 09/02/2021 | PMGAY/2020-21/P/51 | Expenditures | 162,300 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 189,643 | 16/02/2021 | PMGAY/2020-21/P/52 | Expenditures | 40,575 | |||||||
15/02/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 31,498 | 16/02/2021 | PMGAY/2020-21/P/53 | Expenditures | 284,025 | |||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,980 | 19/02/2021 | OWN/2020-21/P/256 | Expenditures | 4,110 | |||||||
19/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,187 | 19/02/2021 | OWN/2020-21/P/257 | Expenditures | 52,801 | |||||||
20/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 70,000 | 19/02/2021 | OWN/2020-21/P/258 | Expenditures | 16,330 | |||||||
22/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 90,000 | 19/02/2021 | OWN/2020-21/P/284 | Expenditures | 3,187 | |||||||
23/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,110 | 19/02/2021 | OWN/2020-21/P/285 | Expenditures | 247,788 | |||||||
23/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 52,801 | 19/02/2021 | OWN/2020-21/P/286 | Expenditures | 117,040 | |||||||
23/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 16,330 | 19/02/2021 | OWN/2020-21/P/287 | Expenditures | 18,529 | |||||||
24/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,349,850 | 19/02/2021 | OWN/2020-21/P/288 | Expenditures | 96,000 | |||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,085 | 19/02/2021 | SFCG/2020-21/P/29 | Expenditures | 141,438 | |||||||
26/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 39,178 | 19/02/2021 | TSC/2020-21/P/41 | Expenditures | 213,095 | |||||||
28/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 50,394 | 23/02/2021 | OWN/2020-21/P/259 | Expenditures | 161,105 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/260 | Expenditures | 16,667 | ||||||||||
Direct Receipts | 24/02/2021 | PMGAY/2020-21/P/54 | Expenditures | 121,725 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/261 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/289 | Expenditures | 128,839 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/290 | Expenditures | 1,298,201 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/291 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2021 | PF/2020-21/P/5 | Expenditures | 639,503 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/30 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/37 | Expenditures | 126,646 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/262 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/263 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/292 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/293 | Expenditures | 12,493 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/294 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/295 | Expenditures | 256,061 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/296 | Expenditures | 48,994 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/297 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/298 | Expenditures | 23,576 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/299 | Expenditures | 71,276 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/300 | Expenditures | 13,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:21 PM. |