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.) |
01/03/2021 | PMGAY/2020-21/R/13 | Direct Receipts | 587,299 | 03/03/2021 | SWMS/2020-21/P/15 | Expenditures | 208,800 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 208,800 | 08/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 192,184 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,674,296 | 08/03/2021 | PMGAY/2020-21/P/24 | Expenditures | 48,046 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,501 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,430 | |||||||
18/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,088 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,662 | |||||||
18/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 17,988 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 434,784 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 21,000 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 16,170 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,337 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,786 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 414,631 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,748 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 33,537.3 | 19/03/2021 | SWMS/2020-21/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 24/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 70,517 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 74,568 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/15 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/25 | Expenditures | 174,622.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:40 PM. |