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.) |
01/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 500,000 | 01/09/2020 | TSC/2020-21/P/10 | Expenditures | 48,000 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,937 | 03/09/2020 | OWN/2020-21/P/143 | Expenditures | 11,000 | |||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 04/09/2020 | TSC/2020-21/P/11 | Expenditures | 60,000 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,395,416 | 04/09/2020 | TSC/2020-21/P/12 | Expenditures | 48,000 | |||||||
08/09/2020 | PF/2020-21/R/6 | Direct Receipts | 7,000 | 04/09/2020 | TSC/2020-21/P/13 | Expenditures | 24,000 | |||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,637 | 07/09/2020 | PF/2020-21/P/2 | Expenditures | 51,800 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,410 | 09/09/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 16,447 | |||||||
16/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 46,930 | 11/09/2020 | OWN/2020-21/P/144 | Expenditures | 5,241 | |||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,080 | 11/09/2020 | OWN/2020-21/P/145 | Expenditures | 400 | |||||||
18/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 48,102 | 11/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,125 | |||||||
20/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 636,821 | 11/09/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 222,622 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,170,828 | |||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 123,163 | |||||||
21/09/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 350,000 | 14/09/2020 | TSC/2020-21/P/14 | Expenditures | 36,000 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,150 | 14/09/2020 | TSC/2020-21/P/15 | Expenditures | 72,000 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,888 | 14/09/2020 | TSC/2020-21/P/16 | Expenditures | 36,000 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,653 | 15/09/2020 | OWN/2020-21/P/148 | Expenditures | 19,874 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 439,400 | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 2,019 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/152 | Expenditures | 42,845 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/153 | Expenditures | 249,040 | ||||||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 137,908 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/150 | Expenditures | 27,681 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 303,653 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 328,886 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 48,133 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 27,908 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/10 | Expenditures | 415,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:45 PM. |