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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 150,800 | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 61,730 | |||||||
08/04/2020 | PF/2020-21/R/1 | Direct Receipts | 20,400 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 80,600 | |||||||
09/04/2020 | SWMS/2020-21/R/12 | Direct Receipts | 100,000 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 07/04/2020 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
15/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 29,177 | 09/04/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 453,357 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,753 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 442,999 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,400 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,336,288 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 275 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 44,053 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 150,800 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 234,663 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 927,150 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 144,423 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,319 | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 58,380 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 2,178 | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 118,126 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,217 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,400 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,139 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,450 | |||||||
30/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,456 | 16/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 120,823 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,065 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,711 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 668,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 71,760 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 148,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 40,951 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 43,790 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 264,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:34 PM. |