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.) |
08/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 861,303 | 05/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 7,306 | |||||||
14/05/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 600,000 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 13,071 | |||||||
15/05/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 638 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,600 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 305,550 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 345,630 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,900 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,719 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 63,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 31,218 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,106 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 20/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 20/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 277,294 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/101 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 1,888,990 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 295,782 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 30,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:44 PM. |