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.) |
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,258 | 03/08/2020 | TSC/2020-21/P/8 | Expenditures | 24,000 | |||||||
03/08/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 44,060 | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 11,000 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,430 | 05/08/2020 | PMGAY/2020-21/P/10 | Expenditures | 146,398 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,430 | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 35,100 | |||||||
05/08/2020 | PF/2020-21/R/5 | Direct Receipts | 18,700 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 8,200 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,100 | 10/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 500,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,260 | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 42,148 | |||||||
08/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 221,362.8 | 14/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,101 | |||||||
08/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 221,312.8 | 17/08/2020 | OWN/2020-21/P/119 | Expenditures | 19,896 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/120 | Expenditures | 14,300 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 14,184 | 18/08/2020 | OWN/2020-21/P/121 | Expenditures | 265,760 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 54,000 | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 9,030 | |||||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 54,000 | 24/08/2020 | OWN/2020-21/P/125 | Expenditures | 96,000 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 132,184 | 24/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,336,354 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,735 | 27/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,720 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/128 | Expenditures | 2,360 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 27/08/2020 | OWN/2020-21/P/129 | Expenditures | 56,196 | |||||||
21/08/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 350,000 | 27/08/2020 | TSC/2020-21/P/9 | Expenditures | 84,000 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 439,400 | 31/08/2020 | OWN/2020-21/P/131 | Expenditures | 298,194 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,740 | 31/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/136 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/138 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/139 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/140 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/141 | Expenditures | 945,832.8 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/9 | Expenditures | 424,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:32 AM. |