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.) |
01/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,064,672 | 01/11/2020 | PMGAY/2020-21/P/5 | Expenditures | 4,223,439 | |||||||
01/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 10,050 | 01/11/2020 | SFCG/2020-21/P/11 | Expenditures | 10,497 | |||||||
01/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 680,316 | 01/11/2020 | SFCG/2020-21/P/12 | Expenditures | 10,501 | |||||||
02/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 410,058 | 01/11/2020 | SFCG/2020-21/P/5 | Expenditures | 10,145 | |||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,575 | 01/11/2020 | SFCG/2020-21/P/6 | Expenditures | 10,767 | |||||||
06/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,440 | 01/11/2020 | SFCG/2020-21/P/8 | Expenditures | 10,896 | |||||||
06/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,039,560 | 01/11/2020 | SFCG/2020-21/P/9 | Expenditures | 10,612 | |||||||
26/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,010 | 02/11/2020 | OWN/2020-21/P/263 | Expenditures | 213,432 | |||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,781,641 | 02/11/2020 | OWN/2020-21/P/264 | Expenditures | 17,000 | |||||||
27/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 439,400 | 02/11/2020 | TSC/2020-21/P/1 | Expenditures | 9,927,732 | |||||||
30/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 426,678 | 03/11/2020 | OWN/2020-21/P/265 | Expenditures | 30,022 | |||||||
30/11/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 174,125 | 03/11/2020 | OWN/2020-21/P/266 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/268 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/269 | Expenditures | 19,616 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/271 | Expenditures | 138,116 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/272 | Expenditures | 675,185 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/273 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/2 | Expenditures | 403,529 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/274 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/275 | Expenditures | 126,540 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/276 | Expenditures | 64,038 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/277 | Expenditures | 462,113 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/278 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/279 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/280 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/281 | Expenditures | 415,581 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/282 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/283 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/284 | Expenditures | 2,808,216 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/285 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/286 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/287 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/288 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/289 | Expenditures | 501,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/1 | Expenditures | 430,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/291 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/292 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/293 | Expenditures | 256,733 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/294 | Expenditures | 78,594 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/295 | Expenditures | 52,386 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/296 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/297 | Expenditures | 218,769 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/298 | Expenditures | 462,456 | ||||||||||
Direct Receipts | 30/11/2020 | PMGAY/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:53 AM. |