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.) |
10/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 17,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 343,754 | |||||||
13/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 4,450,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 59,001 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,656 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,300 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,490 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 322,400 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,440 | |||||||
30/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,854 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 165,246 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 33,316 | ||||||||||
Direct Receipts | 13/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 129,690 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 167,186 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 17,694 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 348,016 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 68,041 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 21,079 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 319,300 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 314,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:48 PM. |