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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,386 | 01/09/2020 | OWN/2020-21/P/145 | Expenditures | 460,164 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,000 | 02/09/2020 | PMGAY/2020-21/P/21 | Expenditures | 327,364 | |||||||
03/09/2020 | MTS/2020-21/R/1 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/146 | Expenditures | 508,104 | |||||||
03/09/2020 | PMGAY/2020-21/R/13 | Direct Receipts | 48,177 | 04/09/2020 | OWN/2020-21/P/147 | Expenditures | 63,275 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 165 | 04/09/2020 | OWN/2020-21/P/148 | Expenditures | 1,012,338 | |||||||
10/09/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 54,450 | 04/09/2020 | OWN/2020-21/P/149 | Expenditures | 127,209 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 55 | 04/09/2020 | PMGAY/2020-21/P/16 | Expenditures | 2,831,601 | |||||||
19/09/2020 | MTS/2020-21/R/2 | Direct Receipts | 200,000 | 04/09/2020 | PMGAY/2020-21/P/18 | Expenditures | 54,450 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,847,398 | 05/09/2020 | OWN/2020-21/P/150 | Expenditures | 1,669,162 | |||||||
21/09/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 27,130 | 05/09/2020 | OWN/2020-21/P/151 | Expenditures | 211,782 | |||||||
29/09/2020 | drought/2020-21/R/1 | Direct Receipts | 14,366 | 05/09/2020 | OWN/2020-21/P/152 | Expenditures | 177,400 | |||||||
29/09/2020 | drought/2020-21/R/2 | Direct Receipts | 110,942 | 05/09/2020 | OWN/2020-21/P/153 | Expenditures | 11,660 | |||||||
29/09/2020 | NRLM/2020-21/R/10 | Direct Receipts | 40,716 | 05/09/2020 | OWN/2020-21/P/154 | Expenditures | 517,827 | |||||||
29/09/2020 | NRLM/2020-21/R/7 | Direct Receipts | 17,109 | 05/09/2020 | OWN/2020-21/P/155 | Expenditures | 350,000 | |||||||
29/09/2020 | NRLM/2020-21/R/8 | Direct Receipts | 16,260 | 05/09/2020 | OWN/2020-21/P/156 | Expenditures | 1,004,589 | |||||||
29/09/2020 | NRLM/2020-21/R/9 | Direct Receipts | 1,365,241 | 05/09/2020 | OWN/2020-21/P/157 | Expenditures | 127,044 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,324,805 | 10/09/2020 | PMGAY/2020-21/P/19 | Expenditures | 327,364 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/158 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/160 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/161 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/162 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/163 | Expenditures | 35,637 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/164 | Expenditures | 396,495 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,406,940 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/166 | Expenditures | 306,328 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 247,199 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/168 | Expenditures | 31,803 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/170 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/171 | Expenditures | 16,562 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/172 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/173 | Expenditures | 67,825 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/174 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/175 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/176 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/179 | Expenditures | 748,369 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/180 | Expenditures | 95,439 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/181 | Expenditures | 146,860 | ||||||||||
Direct Receipts | 26/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 894,000 | ||||||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,097,741 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/182 | Expenditures | 272,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/183 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/184 | Expenditures | 47,903 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/185 | Expenditures | 53,426 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/186 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 29/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 29/09/2020 | PMGAY/2020-21/P/20 | Expenditures | 359,137 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/5 | Expenditures | 5,300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:47 PM. |