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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 186,970 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,706 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 67,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,344 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,000,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,870 | 02/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,700 | 02/06/2020 | TSC/2020-21/P/6 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 66,212 | 03/06/2020 | NMP/2020-21/P/2 | Expenditures | 72,000 | |||||||
10/06/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 1,027,063 | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 231,968 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,560 | 03/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,250 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 507,000 | 03/06/2020 | OWN/2020-21/P/59 | Expenditures | 53,340 | |||||||
26/06/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 600,000 | 04/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 8,402 | |||||||
Direct Receipts | 09/06/2020 | NMP/2020-21/P/3 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/60 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 10/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 81,859 | ||||||||||
Direct Receipts | 15/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 530,507 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/65 | Expenditures | 228,360 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/67 | Expenditures | 11,689,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 786,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 431,027 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 251,165 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 60,706 | ||||||||||
Direct Receipts | 24/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 401,343 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/70 | Expenditures | 65,208 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/73 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 26/06/2020 | NMP/2020-21/P/4 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/06/2020 | PMGAY/2020-21/P/12 | Expenditures | 21,865 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/13 | Expenditures | 1,225,270.5 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 290,122 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 67,903 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 48,901 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/79 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/14 | Expenditures | 393,855 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 494,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:31 PM. |