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.) |
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,997 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 479,328 | |||||||
03/08/2020 | IAY/2020-21/R/7 | Direct Receipts | 41,563 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 15,679 | |||||||
03/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 3,241 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 723,622 | |||||||
03/08/2020 | SDRF/2020-21/R/2 | Direct Receipts | 4,165 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 84,805 | |||||||
05/08/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 143,011 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 45,491 | |||||||
05/08/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 24,983 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
05/08/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 5,684 | 03/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 745,000 | |||||||
05/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,037 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 48,675 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,445,805 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
18/08/2020 | IAY/2020-21/R/6 | Direct Receipts | 48,210 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
19/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,640 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 507,402 | |||||||
27/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 44,128 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 63,678 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 592,611 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 73,942 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/6 | Expenditures | 336,740 | ||||||||||
Direct Receipts | 13/08/2020 | PMGAY/2020-21/P/9 | Expenditures | 264,527 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 81,255 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 338,244 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 42,382 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 187,702 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 80,530 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 271,226 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,323 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500,427 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 190,529 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/79 | Expenditures | 18,534 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/81 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 128,341 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/99 | Expenditures | 338,795 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/100 | Expenditures | 786,671 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 494,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 494,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 63,385 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/109 | Expenditures | 621,054 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/110 | Expenditures | 79,468 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 172,866 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/113 | Expenditures | 596,697 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/114 | Expenditures | 79,483 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/117 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/118 | Expenditures | 483,603 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/120 | Expenditures | 63,676 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/121 | Expenditures | 63,993 | ||||||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/7 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,237,785 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/124 | Expenditures | 158,585 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/125 | Expenditures | 302,315 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/4 | Expenditures | 264,770 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 56,251 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 910,697 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 116,467 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/140 | Expenditures | 2,069,339 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/141 | Expenditures | 265,063 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/142 | Expenditures | 138,992 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/143 | Expenditures | 134,560 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/144 | Expenditures | 207,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:21 AM. |