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.) |
02/11/2020 | IAY/2020-21/R/11 | Direct Receipts | 7,763 | 02/11/2020 | PMGAY/2020-21/P/26 | Expenditures | 96,910 | |||||||
02/11/2020 | NRLM/2020-21/R/15 | Direct Receipts | 4,881 | 05/11/2020 | OWN/2020-21/P/220 | Expenditures | 40,337 | |||||||
02/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 4,897 | 05/11/2020 | OWN/2020-21/P/221 | Expenditures | 21,495 | |||||||
04/11/2020 | PMGAY/2020-21/R/22 | Direct Receipts | 123,180 | 06/11/2020 | OWN/2020-21/P/222 | Expenditures | 19,690 | |||||||
05/11/2020 | NRLM/2020-21/R/11 | Direct Receipts | 629 | 06/11/2020 | OWN/2020-21/P/223 | Expenditures | 4,528 | |||||||
06/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 34 | 06/11/2020 | OWN/2020-21/P/224 | Expenditures | 5,000 | |||||||
06/11/2020 | PMGAY/2020-21/R/16 | Direct Receipts | 15,690 | 09/11/2020 | OWN/2020-21/P/225 | Expenditures | 9,500 | |||||||
06/11/2020 | PMGAY/2020-21/R/19 | Direct Receipts | 13,186 | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 82,500 | |||||||
06/11/2020 | PMGAY/2020-21/R/28 | Direct Receipts | 38,714 | 09/11/2020 | OWN/2020-21/P/227 | Expenditures | 441,000 | |||||||
06/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,346 | 09/11/2020 | OWN/2020-21/P/228 | Expenditures | 580,000 | |||||||
11/11/2020 | PMGAY/2020-21/R/23 | Direct Receipts | 15,276 | 10/11/2020 | PMGAY/2020-21/P/29 | Expenditures | 1,490,000 | |||||||
20/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 302,676 | 10/11/2020 | PMGAY/2020-21/P/37 | Expenditures | 576,053 | |||||||
Direct Receipts | 11/11/2020 | PMGAY/2020-21/P/28 | Expenditures | 763,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/229 | Expenditures | 442,260 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/230 | Expenditures | 20,855 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/10 | Expenditures | 265,592 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/233 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,656,896 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/235 | Expenditures | 507,794 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/236 | Expenditures | 63,538 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/237 | Expenditures | 38,776 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/239 | Expenditures | 305,089 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/240 | Expenditures | 48,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:43 AM. |