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.) |
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,000 | 01/03/2021 | PMGAY/2020-21/P/8 | Expenditures | 4,512,275 | |||||||
01/03/2021 | PMGAY/2020-21/R/13 | Direct Receipts | 7,019,843 | 03/03/2021 | OWN/2020-21/P/390 | Expenditures | 258,109 | |||||||
02/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 608,400 | 03/03/2021 | OWN/2020-21/P/391 | Expenditures | 116,849 | |||||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,340 | 05/03/2021 | OWN/2020-21/P/392 | Expenditures | 24,915 | |||||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/393 | Expenditures | 30,922 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/394 | Expenditures | 3,792 | |||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/395 | Expenditures | 21,542 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/396 | Expenditures | 18,000 | |||||||
11/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 34,038 | 08/03/2021 | OWN/2020-21/P/397 | Expenditures | 115,289 | |||||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 144 | 09/03/2021 | OWN/2020-21/P/398 | Expenditures | 141,673 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 300,000 | 09/03/2021 | OWN/2020-21/P/399 | Expenditures | 18,898 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 144 | 10/03/2021 | OWN/2020-21/P/400 | Expenditures | 17,460 | |||||||
17/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 3,586 | 11/03/2021 | OWN/2020-21/P/401 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,574,584 | 11/03/2021 | OWN/2020-21/P/402 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 787,750 | 11/03/2021 | OWN/2020-21/P/403 | Expenditures | 129,390 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 414,585 | 15/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,165 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,058,323 | 17/03/2021 | OWN/2020-21/P/405 | Expenditures | 480 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,800 | 17/03/2021 | OWN/2020-21/P/406 | Expenditures | 1,300 | |||||||
30/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 608,400 | 17/03/2021 | TSC/2020-21/P/5 | Expenditures | 3,805 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 17,145 | 22/03/2021 | OWN/2020-21/P/407 | Expenditures | 2,782 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/408 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/409 | Expenditures | 189,415 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 597,456 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/410 | Expenditures | 59,058 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/411 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/412 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/413 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/414 | Expenditures | 16,584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/417 | Expenditures | 1,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:50 AM. |