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.) |
01/10/2020 | PMGAY/2020-21/R/15 | Direct Receipts | 745,000 | 01/10/2020 | OWN/2020-21/P/196 | Expenditures | 28,160 | |||||||
03/10/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 40,914 | 01/10/2020 | OWN/2020-21/P/197 | Expenditures | 1,250 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 01/10/2020 | OWN/2020-21/P/199 | Expenditures | 52,829 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,941,721 | 01/10/2020 | PMGAY/2020-21/P/22 | Expenditures | 745,000 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,324,805 | 05/10/2020 | OWN/2020-21/P/200 | Expenditures | 169,250 | |||||||
07/10/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,094,493 | 05/10/2020 | OWN/2020-21/P/201 | Expenditures | 21,182 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,890,154 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 44,640 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 660 | 09/10/2020 | OWN/2020-21/P/203 | Expenditures | 782,797 | |||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 09/10/2020 | OWN/2020-21/P/204 | Expenditures | 95,480 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 140,800 | 09/10/2020 | OWN/2020-21/P/205 | Expenditures | 11,660 | |||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 125,400 | 13/10/2020 | OWN/2020-21/P/206 | Expenditures | 10,145 | |||||||
23/10/2020 | SDRF/2020-21/R/5 | Direct Receipts | 58,919 | 13/10/2020 | PMGAY/2020-21/P/23 | Expenditures | 124,400 | |||||||
28/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 299,423 | 14/10/2020 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
29/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 19,468 | 14/10/2020 | OWN/2020-21/P/208 | Expenditures | 33,957 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 14/10/2020 | OWN/2020-21/P/209 | Expenditures | 2,250 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/219 | Expenditures | 1,460,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/211 | Expenditures | 26,665 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/212 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2020 | MLACDS/2020-21/P/2 | Expenditures | 24,988 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 248,416 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 658,570 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/215 | Expenditures | 186,450 | ||||||||||
Direct Receipts | 23/10/2020 | PMGAY/2020-21/P/36 | Expenditures | 7,604,562.2 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/187 | Expenditures | 109,592 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/188 | Expenditures | 796,861 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/189 | Expenditures | 102,020 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/216 | Expenditures | 92,078 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/217 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/190 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/191 | Expenditures | 7,189,920 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/5 | Expenditures | 315,004 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/192 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/6 | Expenditures | 248,213 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/193 | Expenditures | 322,914 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/194 | Expenditures | 78,464 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/195 | Expenditures | 52,019 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 422,928 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/202 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/213 | Expenditures | 97,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:48 PM. |