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.) |
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,142 | 03/09/2020 | TSC/2020-21/P/26 | Expenditures | 22,000 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 25,805 | 04/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,160 | |||||||
07/09/2020 | PF/2020-21/R/6 | Direct Receipts | 39,200 | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 14,236 | |||||||
10/09/2020 | TSC/2020-21/R/27 | Direct Receipts | 100,000 | 04/09/2020 | PMGAY/2020-21/P/152 | Expenditures | 50,990 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,748 | 04/09/2020 | PMGAY/2020-21/P/171 | Expenditures | 32,745 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,000 | 08/09/2020 | TDS/2020-21/P/2 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,360 | 09/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,000,000 | |||||||
16/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 10/09/2020 | PMGAY/2020-21/P/125 | Expenditures | 69,705 | |||||||
18/09/2020 | SWMS/2020-21/R/35 | Direct Receipts | 4,079,100 | 10/09/2020 | TSC/2020-21/P/27 | Expenditures | 2,900,000 | |||||||
18/09/2020 | TSC/2020-21/R/28 | Direct Receipts | 192,224 | 15/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,323 | |||||||
24/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 139,132 | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 32,986 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 76,020 | 15/09/2020 | OWN/2020-21/P/103 | Expenditures | 8,051 | |||||||
25/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,635 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 19,849 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 9,762 | 18/09/2020 | SFCG/2020-21/P/42 | Expenditures | 12,569 | |||||||
25/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 23,073 | 18/09/2020 | SWMS/2020-21/P/11 | Expenditures | 1,382,574 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 512,200 | 18/09/2020 | TSC/2020-21/P/28 | Expenditures | 192,224 | |||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/50 | Expenditures | 85,141 | ||||||||||
Direct Receipts | 19/09/2020 | MLACDS/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | MLACDS/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | TDS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 29,839 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/124 | Expenditures | 67,990 | ||||||||||
Direct Receipts | 22/09/2020 | PMGAY/2020-21/P/126 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/1 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/2 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/32 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/33 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/34 | Expenditures | 53,312 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/35 | Expenditures | 6,462 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/36 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/38 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/23 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/7 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 88,685 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/12 | Expenditures | 501,500 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/54 | Expenditures | 192,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:11 PM. |