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.) |
02/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,440,777 | 04/01/2021 | NMP/2020-21/P/10 | Expenditures | 24,773 | |||||||
04/01/2021 | ICDS/2020-21/R/5 | Direct Receipts | 773 | 05/01/2021 | OWN/2020-21/P/272 | Expenditures | 3,900 | |||||||
05/01/2021 | PF/2020-21/R/6 | Direct Receipts | 20,000 | 05/01/2021 | OWN/2020-21/P/273 | Expenditures | 18,543 | |||||||
05/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 572 | 05/01/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
06/01/2021 | PMGAY/2020-21/R/53 | Direct Receipts | 43,502 | 05/01/2021 | TSC/2020-21/P/32 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 47,600 | 11/01/2021 | NMP/2020-21/P/11 | Expenditures | 50,000 | |||||||
07/01/2021 | PMGAY/2020-21/R/54 | Direct Receipts | 71,222 | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 42,782 | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 20,153 | |||||||
13/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 579,949 | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 23,677 | |||||||
19/01/2021 | SWMS/2020-21/R/20 | Direct Receipts | 1,221 | 11/01/2021 | OWN/2020-21/P/277 | Expenditures | 194,164 | |||||||
20/01/2021 | PMGAY/2020-21/R/55 | Direct Receipts | 249,075 | 11/01/2021 | OWN/2020-21/P/278 | Expenditures | 59,362 | |||||||
20/01/2021 | PMGAY/2020-21/R/56 | Direct Receipts | 645,198 | 12/01/2021 | SWMS/2020-21/P/17 | Expenditures | 646,356 | |||||||
20/01/2021 | SWMS/2020-21/R/21 | Direct Receipts | 461 | 13/01/2021 | OWN/2020-21/P/279 | Expenditures | 2,860 | |||||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 80 | 13/01/2021 | OWN/2020-21/P/280 | Expenditures | 1,750 | |||||||
25/01/2021 | PMGAY/2020-21/R/58 | Direct Receipts | 140,473 | 13/01/2021 | OWN/2020-21/P/281 | Expenditures | 35,760 | |||||||
26/01/2021 | PMGAY/2020-21/R/57 | Direct Receipts | 91,418 | 13/01/2021 | OWN/2020-21/P/282 | Expenditures | 13,027 | |||||||
29/01/2021 | PMGAY/2020-21/R/59 | Direct Receipts | 32,000 | 18/01/2021 | OWN/2020-21/P/283 | Expenditures | 3,936 | |||||||
31/01/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 817 | 20/01/2021 | OWN/2020-21/P/284 | Expenditures | 228,800 | |||||||
31/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,524 | 20/01/2021 | PMGAY/2020-21/P/89 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/91 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/92 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/33 | Expenditures | 56,374 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/285 | Expenditures | 276,760 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/286 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/287 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/288 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/289 | Expenditures | 45,001 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/290 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/6 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/16 | Expenditures | 493,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:49 PM. |