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.) |
06/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 6,847 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
14/04/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 1,194,673.37 | 15/04/2020 | OWN/2020-21/P/275 | Expenditures | 180 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 15/04/2020 | OWN/2020-21/P/276 | Expenditures | 132,480 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,350 | 15/04/2020 | OWN/2020-21/P/277 | Expenditures | 2,760 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,213,429 | 15/04/2020 | OWN/2020-21/P/278 | Expenditures | 15,415 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080,948 | 15/04/2020 | OWN/2020-21/P/279 | Expenditures | 315 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,273,358 | 15/04/2020 | OWN/2020-21/P/280 | Expenditures | 2,029 | |||||||
16/04/2020 | PMGSY/2020-21/R/6 | Direct Receipts | 47,855 | 15/04/2020 | OWN/2020-21/P/281 | Expenditures | 201,965 | |||||||
16/04/2020 | PMGSY/2020-21/R/7 | Direct Receipts | 116,825 | 15/04/2020 | OWN/2020-21/P/282 | Expenditures | 2,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 186,027 | 15/04/2020 | OWN/2020-21/P/283 | Expenditures | 5,390 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,520 | 15/04/2020 | OWN/2020-21/P/284 | Expenditures | 2,200 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/285 | Expenditures | 13,950 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,042 | 15/04/2020 | OWN/2020-21/P/286 | Expenditures | 1,320 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 48 | 15/04/2020 | OWN/2020-21/P/287 | Expenditures | 15,873 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/288 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/289 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/290 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/291 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/292 | Expenditures | 32,663 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/293 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/294 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/402 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/403 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/404 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/405 | Expenditures | 155,760 | ||||||||||
Direct Receipts | 16/04/2020 | PMGSY/2020-21/P/17 | Expenditures | 48,745 | ||||||||||
Direct Receipts | 16/04/2020 | PMGSY/2020-21/P/18 | Expenditures | 47,855 | ||||||||||
Direct Receipts | 16/04/2020 | PMGSY/2020-21/P/19 | Expenditures | 116,825 | ||||||||||
Direct Receipts | 16/04/2020 | PMGSY/2020-21/P/20 | Expenditures | 136,575 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/29 | Expenditures | 311,072 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 180,564 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 340,992 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,877 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 340,408 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/04/2020 | PMGSY/2020-21/P/16 | Expenditures | 1,529,574.86 | ||||||||||
Direct Receipts | 30/04/2020 | PMGSY/2020-21/P/21 | Expenditures | 97,198.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:47 PM. |