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.) |
01/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
02/12/2020 | PMGAY/2020-21/R/53 | Direct Receipts | 59,536 | 01/12/2020 | OWN/2020-21/P/214 | Expenditures | 9,900 | |||||||
05/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 125,976 | 01/12/2020 | OWN/2020-21/P/215 | Expenditures | 285,000 | |||||||
08/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 87,481 | 01/12/2020 | OWN/2020-21/P/216 | Expenditures | 39,930 | |||||||
09/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 42,912 | 03/12/2020 | OWN/2020-21/P/217 | Expenditures | 176,900 | |||||||
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 9,450 | 03/12/2020 | OWN/2020-21/P/218 | Expenditures | 51,683 | |||||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 20,319 | 03/12/2020 | OWN/2020-21/P/219 | Expenditures | 14,180 | |||||||
16/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 19,790 | 15/12/2020 | OWN/2020-21/P/220 | Expenditures | 287,825 | |||||||
22/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 404,678 | 15/12/2020 | OWN/2020-21/P/221 | Expenditures | 5,444 | |||||||
31/12/2020 | SDRF/2020-21/R/3 | Direct Receipts | 95 | 16/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,495 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,655,417 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/225 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/226 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/227 | Expenditures | 361,911 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/228 | Expenditures | 94,229 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/229 | Expenditures | 56,325 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/230 | Expenditures | 89,310 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/231 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/232 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/233 | Expenditures | 35,696 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/234 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/45 | Expenditures | 206,815 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 7,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:00 PM. |