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.) |
03/08/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 430 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 21,225 | |||||||
04/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,260 | 06/08/2020 | PMGAY/2020-21/P/13 | Expenditures | 474,190 | |||||||
06/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 24,426 | 07/08/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 12,123 | |||||||
06/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 14,250 | 07/08/2020 | OWN/2020-21/P/240 | Expenditures | 36,000 | |||||||
06/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 499,956 | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
10/08/2020 | OWN/2020-21/R/251 | Direct Receipts | 41,316 | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 103,170 | |||||||
12/08/2020 | OWN/2020-21/R/252 | Direct Receipts | 120 | 14/08/2020 | OWN/2020-21/P/241 | Expenditures | 520,572 | |||||||
14/08/2020 | ICDS/2020-21/R/4 | Direct Receipts | 399,759 | 14/08/2020 | OWN/2020-21/P/242 | Expenditures | 450,387 | |||||||
18/08/2020 | BAT/2020-21/R/3 | Direct Receipts | 714,103 | 14/08/2020 | OWN/2020-21/P/243 | Expenditures | 189,482 | |||||||
18/08/2020 | OWN/2020-21/R/253 | Direct Receipts | 80 | 17/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 237,800 | |||||||
18/08/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,620 | 17/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 71,259 | |||||||
19/08/2020 | PF/2020-21/R/9 | Direct Receipts | 26,100 | 18/08/2020 | SFCG/2020-21/P/3 | Expenditures | 463,706 | |||||||
24/08/2020 | OWN/2020-21/R/255 | Direct Receipts | 218,631 | 20/08/2020 | OWN/2020-21/P/244 | Expenditures | 6,452 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,092,893 | 20/08/2020 | OWN/2020-21/P/245 | Expenditures | 20,948 | |||||||
26/08/2020 | OWN/2020-21/R/256 | Direct Receipts | 584,105 | 20/08/2020 | OWN/2020-21/P/246 | Expenditures | 34,717 | |||||||
27/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 309,400 | 21/08/2020 | PMGAY/2020-21/P/15 | Expenditures | 165,512 | |||||||
31/08/2020 | SWMS/2020-21/R/21 | Direct Receipts | 309,400 | 24/08/2020 | PMGAY/2020-21/P/16 | Expenditures | 46,206 | |||||||
Direct Receipts | 25/08/2020 | PMGAY/2020-21/P/17 | Expenditures | 47,322 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 307,555 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/247 | Expenditures | 298,398 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/249 | Expenditures | 92,209 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/18 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:07 AM. |