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.) |
05/09/2020 | PF/2020-21/R/10 | Direct Receipts | 26,100 | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 262,865 | |||||||
15/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 5,833 | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 220,560 | |||||||
18/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 499,956 | 04/09/2020 | OWN/2020-21/P/250 | Expenditures | 5,250 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,700 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 520 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 278,223 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 100,000 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 413,709 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 468 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 15,200 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 309,400 | 08/09/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 12,245 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 08/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 53,906 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 109,155 | |||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 315 | 10/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 124,059 | |||||||
30/09/2020 | BAT/2020-21/R/4 | Direct Receipts | 3,547 | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
30/09/2020 | PAR/2020-21/R/4 | Direct Receipts | 16,449 | 11/09/2020 | OWN/2020-21/P/97 | Expenditures | 26,860 | |||||||
30/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 13,565 | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 306,713 | |||||||
30/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,077 | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,825 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 4,318 | 17/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,475 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 640 | 17/09/2020 | OWN/2020-21/P/101 | Expenditures | 20,508 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/4 | Expenditures | 463,706 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/102 | Expenditures | 63,833 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 119,332 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 177,110 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 327,079 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 74,985 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 22,446 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/6 | Expenditures | 8,249 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:17 AM. |