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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 03/09/2020 | SFCG/2020-21/P/7 | Expenditures | 44,832 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,337 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,734 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 34,500 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,320 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 13,900 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 850 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,086 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,867 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,100 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,590 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,266 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 259 | 05/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 160,000 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,475 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,799 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,588 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,710 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,588 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 22,394 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 680 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 13,900 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 68 | 18/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,610 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 230 | 22/09/2020 | SWMS/2020-21/P/9 | Expenditures | 191 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 23 | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,250 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 14,160 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,993 | |||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12 | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,838 | 25/09/2020 | IAY/2020-21/P/4 | Expenditures | 18,293 | |||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,995 | 25/09/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 25/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
25/09/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 18,239 | 25/09/2020 | SURPLUS/2020-21/P/5 | Expenditures | 18,239 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 12 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,334 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:14 AM. |