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.) |
02/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 630,020 | 01/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,000 | |||||||
04/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,128,800 | 01/12/2020 | OWN/2020-21/P/144 | Expenditures | 5,856 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500,000 | 01/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,856 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,482,267.6 | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 19,404 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 404,022.4 | 02/12/2020 | SFCG/2020-21/P/5 | Expenditures | 16,852 | |||||||
31/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 350 | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 1,723,598 | |||||||
31/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 192 | 10/12/2020 | PMGAY/2020-21/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/12/2020 | PMGAY/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | PMGAY/2020-21/P/15 | Expenditures | 67,639 | ||||||||||
Direct Receipts | 10/12/2020 | PMGAY/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/6 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/147 | Expenditures | 45,005 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/148 | Expenditures | 26,467 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/149 | Expenditures | 27,887 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/150 | Expenditures | 94,720 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/151 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/152 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/153 | Expenditures | 343,489 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 226,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:30 AM. |