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.) |
03/02/2021 | PMGAY/2020-21/R/20 | Direct Receipts | 11,296 | 01/02/2021 | SFCG/2020-21/P/16 | Expenditures | 5,349,610 | |||||||
03/02/2021 | SDRF/2020-21/R/4 | Direct Receipts | 4,483 | 04/02/2021 | PMGAY/2020-21/P/40 | Expenditures | 767,000 | |||||||
04/02/2021 | NRLM/2020-21/R/12 | Direct Receipts | 613 | 08/02/2021 | PMGAY/2020-21/P/41 | Expenditures | 453,863 | |||||||
04/02/2021 | PMGAY/2020-21/R/21 | Direct Receipts | 172,996 | 09/02/2021 | OWN/2020-21/P/302 | Expenditures | 36,723 | |||||||
05/02/2021 | IAY/2020-21/R/10 | Direct Receipts | 33 | 10/02/2021 | OWN/2020-21/P/303 | Expenditures | 23,285 | |||||||
05/02/2021 | PMGAY/2020-21/R/18 | Direct Receipts | 2,859 | 11/02/2021 | OWN/2020-21/P/304 | Expenditures | 863,329 | |||||||
05/02/2021 | PMGAY/2020-21/R/27 | Direct Receipts | 42,612 | 11/02/2021 | OWN/2020-21/P/305 | Expenditures | 110,891 | |||||||
05/02/2021 | PMGAY/2020-21/R/29 | Direct Receipts | 27,959 | 11/02/2021 | OWN/2020-21/P/306 | Expenditures | 2,773 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/307 | Expenditures | 337,631 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/308 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/309 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/310 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/311 | Expenditures | 13,233 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/312 | Expenditures | 48,418 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/313 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/314 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/315 | Expenditures | 1,393,037 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/316 | Expenditures | 828,253 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/317 | Expenditures | 106,190 | ||||||||||
Direct Receipts | 18/02/2021 | PMGAY/2020-21/P/24 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/319 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/320 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/321 | Expenditures | 366,120 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/322 | Expenditures | 483,420 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/323 | Expenditures | 294,882 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/324 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/325 | Expenditures | 35,087 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/326 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/327 | Expenditures | 27,970 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/328 | Expenditures | 25,307 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/329 | Expenditures | 24,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:54 AM. |