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.) |
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,180 | 01/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 118 | |||||||
01/10/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 284,187 | 01/10/2020 | PMGAY/2020-21/P/8 | Expenditures | 39,740 | |||||||
01/10/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 46,456 | 01/10/2020 | PMGAY/2020-21/P/9 | Expenditures | 353,400 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 13,115 | |||||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,030 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 155,124 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,384,541 | 08/10/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 11,774 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,503 | 09/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,655,695 | |||||||
17/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,100 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 28,725 | |||||||
22/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 500,124 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 23,000 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 764 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 2,335 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 59,316 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,206 | 14/10/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 30,792 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 294,494 | 16/10/2020 | OWN/2020-21/P/129 | Expenditures | 5,115 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,555 | 16/10/2020 | OWN/2020-21/P/130 | Expenditures | 83,660 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/131 | Expenditures | 167,102 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/132 | Expenditures | 63,592 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/133 | Expenditures | 224,182 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/134 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/135 | Expenditures | 186,332 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/137 | Expenditures | 230,786 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/138 | Expenditures | 754,324 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/141 | Expenditures | 193,440 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/142 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/143 | Expenditures | 168,156 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/144 | Expenditures | 69,596 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/147 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/145 | Expenditures | 238,321 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/146 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/148 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/149 | Expenditures | 83,835 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/150 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:57 AM. |