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/2 | Direct Receipts | 2,289 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 25,594 | |||||||
01/11/2020 | PMGAY/2020-21/R/52 | Direct Receipts | 53,043 | 03/11/2020 | OWN/2020-21/P/191 | Expenditures | 11,000 | |||||||
01/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 969 | 03/11/2020 | PMGAY/2020-21/P/46 | Expenditures | 211,703 | |||||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/192 | Expenditures | 187,350 | |||||||
03/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 225 | 09/11/2020 | OWN/2020-21/P/193 | Expenditures | 453,202 | |||||||
03/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 170,730 | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 11,084 | |||||||
05/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 157,975 | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 1,400 | |||||||
07/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 7,000 | 11/11/2020 | SFCG/2020-21/P/33 | Expenditures | 9,970 | |||||||
10/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 7,548 | |||||||
11/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 102,600 | 12/11/2020 | OWN/2020-21/P/198 | Expenditures | 16,873 | |||||||
17/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 184 | 12/11/2020 | OWN/2020-21/P/199 | Expenditures | 29,150 | |||||||
26/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,061,345 | 12/11/2020 | OWN/2020-21/P/200 | Expenditures | 13,500 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/201 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/202 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/203 | Expenditures | 277,471 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/204 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/205 | Expenditures | 357,043 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/206 | Expenditures | 99,199 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/207 | Expenditures | 29,823 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/208 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/209 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/210 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/211 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/212 | Expenditures | 174,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:17 AM. |