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 | SWMS/2020-21/R/1 | Direct Receipts | 1,169,392 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 313,519 | |||||||
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,336,033 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,587 | |||||||
02/04/2020 | SWMS/2020-21/R/17 | Direct Receipts | 400,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 59,256 | |||||||
02/04/2020 | SWMS/2020-21/R/18 | Direct Receipts | 400,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,284 | |||||||
04/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,376 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 42,349 | |||||||
04/04/2020 | SWMS/2020-21/R/15 | Direct Receipts | 400,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 435,400 | |||||||
06/04/2020 | SWMS/2020-21/R/16 | Direct Receipts | 400,000 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 435,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 255,845 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,180 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 439,400 | |||||||
07/04/2020 | PF/2020-21/R/1 | Direct Receipts | 18,400 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,039 | |||||||
09/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,167,750 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 183,920 | |||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,000 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 180,096 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 141,746 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,844 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 972,672 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 16,796 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,719 | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 36,600 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,669,656 | 29/04/2020 | SWMS/2020-21/P/4 | Expenditures | 436,800 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,372,720 | 30/04/2020 | NRLM/2020-21/P/1 | Expenditures | 153,490 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,226 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 306,547 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 111,900 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 439,400 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,284 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 370 | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,603 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 158 | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 271,320 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 8,716 | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 280,044 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,801 | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,400 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:50 AM. |