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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 63,680 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 300,000 | |||||||
01/05/2020 | SWMS/2020-21/R/12 | Direct Receipts | 400,000 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,446 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,465 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 65,314 | |||||||
04/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 1,879 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,500 | |||||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 300,000 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 264,000 | |||||||
04/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 21,812 | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,950 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,500 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 44,663 | |||||||
11/05/2020 | PF/2020-21/R/2 | Direct Receipts | 17,900 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 59,157 | |||||||
26/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,300,000 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,505 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,150 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,691 | |||||||
28/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 9,500 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,284 | |||||||
29/05/2020 | IWSC/2020-21/R/2 | Direct Receipts | 217,771.5 | 14/05/2020 | PF/2020-21/P/1 | Expenditures | 49,600 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,150 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 150,047 | |||||||
29/05/2020 | SWMS/2020-21/R/13 | Direct Receipts | 500,000 | 18/05/2020 | SWMS/2020-21/P/5 | Expenditures | 705,804 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 439,400 | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 785,905 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 23,949 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 156,285 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,484,144 | ||||||||||
Direct Receipts | 27/05/2020 | PMGAY/2020-21/P/13 | Expenditures | 133,575 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/55 | Expenditures | 59,722 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 704,743 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 25,836 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,218,307 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/6 | Expenditures | 435,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:45 PM. |