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.) |
01/04/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,077,606 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 415,385 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 512,200 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 78,895 | |||||||
03/04/2020 | PF/2020-21/R/1 | Direct Receipts | 34,200 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,939 | |||||||
04/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 126,700 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,420 | |||||||
04/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 126,700 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 216,250 | |||||||
13/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,000 | 01/04/2020 | SFCG/2020-21/P/38 | Expenditures | 31,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 441,150 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 86,712 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,230,878 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,328 | |||||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,505,081 | 09/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9,348 | |||||||
15/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,740,715 | 09/04/2020 | SWMS/2020-21/P/4 | Expenditures | 21,190 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,230,878 | 09/04/2020 | TSC/2020-21/P/8 | Expenditures | 22,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,505,081 | 20/04/2020 | TSC/2020-21/P/12 | Expenditures | 240,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,740,715 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,594 | |||||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,379 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 125,590 | |||||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,565 | 22/04/2020 | PMGAY/2020-21/P/9 | Expenditures | 14,755 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,379 | 27/04/2020 | PMGAY/2020-21/P/11 | Expenditures | 9.44 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,565 | 27/04/2020 | PMGAY/2020-21/P/33 | Expenditures | 4.72 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 108,827 | 27/04/2020 | PMGAY/2020-21/P/8 | Expenditures | 35,245 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 108,827 | 28/04/2020 | SWMS/2020-21/P/5 | Expenditures | 512,200 | |||||||
22/04/2020 | PMGAY/2020-21/R/7 | Direct Receipts | 14,755 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 90,452 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 512,200 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,163 | |||||||
28/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,502 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 487,157 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/04/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 16,949 | Expenditures | ||||||||||
30/04/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/04/2020 | PMGAY/2020-21/R/17 | Direct Receipts | 10,790 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:38 AM. |