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.) |
04/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 304,200 | 02/01/2021 | MINES/2020-21/P/12 | Expenditures | 28 | |||||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,750 | 04/01/2021 | OWN/2020-21/P/1 | Expenditures | 17,168 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,790 | 04/01/2021 | OWN/2020-21/P/2 | Expenditures | 5,700 | |||||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,250 | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 304,200 | |||||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,600 | 07/01/2021 | OWN/2020-21/P/3 | Expenditures | 272,384 | |||||||
12/01/2021 | SDRF/2020-21/R/4 | Direct Receipts | 35 | 07/01/2021 | OWN/2020-21/P/4 | Expenditures | 1,562 | |||||||
14/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 406,104 | 11/01/2021 | OWN/2020-21/P/10 | Expenditures | 13,772 | |||||||
18/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 820 | 11/01/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 11,000 | 11/01/2021 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,200 | 11/01/2021 | OWN/2020-21/P/6 | Expenditures | 240 | |||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,630 | 11/01/2021 | OWN/2020-21/P/7 | Expenditures | 24,056 | |||||||
29/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/8 | Expenditures | 7,964 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 190 | 11/01/2021 | OWN/2020-21/P/9 | Expenditures | 11,907 | |||||||
31/01/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 5,646 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
31/01/2021 | MINES/2020-21/R/9 | Direct Receipts | 2 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 10,075 | |||||||
31/01/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 1,319 | 20/01/2021 | OWN/2020-21/P/14 | Expenditures | 405,000 | |||||||
31/01/2021 | NMP/2020-21/R/4 | Direct Receipts | 1,146 | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 220,426 | |||||||
31/01/2021 | PMGAY/2020-21/R/11 | Direct Receipts | 8,433 | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,594 | |||||||
31/01/2021 | PMGAY/2020-21/R/13 | Direct Receipts | 6,209 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 15,675 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 408 | 20/01/2021 | SWMS/2020-21/P/12 | Expenditures | 406,102.32 | |||||||
31/01/2021 | TSC/2020-21/R/18 | Direct Receipts | 92 | 27/01/2021 | OWN/2020-21/P/18 | Expenditures | 12,473 | |||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/198 | Expenditures | 74,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:33 AM. |