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.) |
01/01/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 446 | 01/01/2021 | PMGAY/2020-21/P/7 | Expenditures | 529,100 | |||||||
01/01/2021 | PMGAY/2020-21/R/12 | Direct Receipts | 511,557 | 07/01/2021 | OWN/2020-21/P/339 | Expenditures | 11,900 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 377 | 07/01/2021 | OWN/2020-21/P/340 | Expenditures | 144,210 | |||||||
28/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 608,400 | 07/01/2021 | OWN/2020-21/P/341 | Expenditures | 34,458 | |||||||
31/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,140,853 | 07/01/2021 | OWN/2020-21/P/342 | Expenditures | 46,457 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/343 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/345 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/346 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/348 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/349 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/350 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/351 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/352 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/353 | Expenditures | 21,854 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/354 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/355 | Expenditures | 19,923 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/356 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/357 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/358 | Expenditures | 34,534 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/359 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/360 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/361 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/362 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/363 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/364 | Expenditures | 32,095 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/365 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/366 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/4 | Expenditures | 597,844 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/367 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/368 | Expenditures | 244,578 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/369 | Expenditures | 78,094 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/370 | Expenditures | 65,221 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/371 | Expenditures | 7,964 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/372 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/373 | Expenditures | 866 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/374 | Expenditures | 7,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:32 AM. |