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.) |
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,700 | 01/12/2020 | OWN/2020-21/P/241 | Expenditures | 350,000 | |||||||
09/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 46,000 | 02/12/2020 | OWN/2020-21/P/242 | Expenditures | 187,695 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,305 | 02/12/2020 | OWN/2020-21/P/243 | Expenditures | 52,740 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200,000 | 02/12/2020 | OWN/2020-21/P/244 | Expenditures | 186,994 | |||||||
19/12/2020 | PMGAY/2020-21/R/24 | Direct Receipts | 22,914 | 07/12/2020 | SFCG/2020-21/P/11 | Expenditures | 35,250 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,248 | 08/12/2020 | OWN/2020-21/P/245 | Expenditures | 1,159,009 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,479 | 08/12/2020 | OWN/2020-21/P/246 | Expenditures | 148,549 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 79,000 | 09/12/2020 | OWN/2020-21/P/247 | Expenditures | 17,899 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/248 | Expenditures | 49,409 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/249 | Expenditures | 195,902 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/250 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/251 | Expenditures | 210,657 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/252 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/253 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/254 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/255 | Expenditures | 4,713 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/256 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/257 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/258 | Expenditures | 34,806 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/259 | Expenditures | 32,259 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/261 | Expenditures | 10,547 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/262 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/263 | Expenditures | 36,015 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/264 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/265 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/266 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/267 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 17/12/2020 | PMGAY/2020-21/P/30 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 19/12/2020 | PMGAY/2020-21/P/31 | Expenditures | 1,145,699 | ||||||||||
Direct Receipts | 21/12/2020 | PMGAY/2020-21/P/27 | Expenditures | 49,306 | ||||||||||
Direct Receipts | 21/12/2020 | PMGAY/2020-21/P/38 | Expenditures | 426,390 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/268 | Expenditures | 902,340 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/269 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/270 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/271 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/272 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/274 | Expenditures | 47,389 | ||||||||||
Direct Receipts | 30/12/2020 | PMGAY/2020-21/P/32 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/12 | Expenditures | 68,445 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/275 | Expenditures | 63,670 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/276 | Expenditures | 24,194 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/280 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:02 AM. |