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.) |
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 02/07/2020 | PMGAY/2020-21/P/18 | Expenditures | 741,000 | 03/07/2020 | OWN/2020-21/C/18 | 10,597 | ||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 02/07/2020 | PMGAY/2020-21/P/19 | Expenditures | 168,291 | 07/07/2020 | OWN/2020-21/C/19 | 585,247 | ||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 02/07/2020 | SWMS/2020-21/P/6 | Expenditures | 553,800 | 09/07/2020 | OWN/2020-21/C/20 | 46,380 | ||||
17/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 384,000 | 02/07/2020 | TSC/2020-21/P/18 | Expenditures | 60,000 | 09/07/2020 | OWN/2020-21/C/21 | 173,000 | ||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 553,800 | 02/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/22 | 29,389 | ||||
31/07/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 34 | 03/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,597 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 132,600 | 03/07/2020 | OWN/2020-21/P/122 | Expenditures | 6,000 | |||||||
31/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 33,051 | 03/07/2020 | OWN/2020-21/P/123 | Expenditures | 287,072 | |||||||
31/07/2020 | TSC/2020-21/R/11 | Direct Receipts | 33,051 | 03/07/2020 | OWN/2020-21/P/124 | Expenditures | 79,580 | |||||||
31/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 22,671 | 03/07/2020 | OWN/2020-21/P/125 | Expenditures | 51,044 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 21,355 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/127 | Expenditures | 87,741 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/128 | Expenditures | 497,506 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/129 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/20 | Expenditures | 145,280 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/21 | Expenditures | 55,748 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 49,776 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/23 | Expenditures | 70,140 | ||||||||||
Direct Receipts | 07/07/2020 | PMGAY/2020-21/P/24 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/130 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/131 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/132 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/134 | Expenditures | 630 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/135 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/136 | Expenditures | 11,302 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/137 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/138 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/139 | Expenditures | 83,040 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/140 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/141 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/21 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/143 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/25 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/146 | Expenditures | 174,810 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/26 | Expenditures | 188,314 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/27 | Expenditures | 220,032 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/28 | Expenditures | 275,976 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/147 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/148 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/25 | Expenditures | 217,356 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/149 | Expenditures | 124,313 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/150 | Expenditures | 272,516 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/151 | Expenditures | 119,229 | ||||||||||
Direct Receipts | 30/07/2020 | PMGAY/2020-21/P/29 | Expenditures | 149,328 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/152 | Expenditures | 892,339 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/153 | Expenditures | 187,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/154 | Expenditures | 27,689 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/155 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/30 | Expenditures | 285,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:56 PM. |