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.) |
04/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 500,000 | 02/07/2020 | PMGAY/2020-21/P/15 | Expenditures | 15,200 | |||||||
09/07/2020 | PF/2020-21/R/4 | Direct Receipts | 18,700 | 02/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 9,500 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 745,000 | 03/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,480 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,419 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,486 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,204 | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,900 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 190,000 | |||||||
21/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,700,000 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 34,878 | |||||||
28/07/2020 | IWSC/2020-21/R/3 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/87 | Expenditures | 42,805 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,843,634 | 03/07/2020 | OWN/2020-21/P/88 | Expenditures | 9,550 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,180 | 06/07/2020 | OWN/2020-21/P/89 | Expenditures | 100,000 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 439,400 | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 6,264 | |||||||
31/07/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 382 | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 18,312 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 152 | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 784,378 | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 37,192 | 06/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 131,873 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 332,408 | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 264,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,360 | 13/07/2020 | OWN/2020-21/P/95 | Expenditures | 139,861 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 13,000 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,218 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 200,000 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,993 | 16/07/2020 | OWN/2020-21/P/97 | Expenditures | 196,743 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,204 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 211,806 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 22,452 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 129,781 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/6 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 415,288 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 43,739 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,158,179 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/103 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/104 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 28/07/2020 | IWSC/2020-21/P/1 | Expenditures | 221,362.8 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/8 | Expenditures | 435,900 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 15,419 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/105 | Expenditures | 322,819 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 59,923 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/109 | Expenditures | 43,445 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 44,402 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/113 | Expenditures | 28,039 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 66,892 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 440,216 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 356,056 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 13,603 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 42,013 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 72,257 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:21 AM. |