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.) |
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,360 | 01/03/2021 | PMGAY/2020-21/P/15 | Expenditures | 83,195 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 26,700 | 19/03/2021 | OWN/2020-21/P/257 | Expenditures | 23,267,340 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,267,340 | 24/03/2021 | OWN/2020-21/P/258 | Expenditures | 52,652 | |||||||
20/03/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 11,500 | 24/03/2021 | OWN/2020-21/P/275 | Expenditures | 152,870 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,154,549 | 25/03/2021 | OWN/2020-21/P/259 | Expenditures | 8,000 | |||||||
25/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 42,397 | 25/03/2021 | OWN/2020-21/P/260 | Expenditures | 42,240 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 300,000 | 25/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 37,600 | 25/03/2021 | OWN/2020-21/P/262 | Expenditures | 31,303 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000,000 | 25/03/2021 | OWN/2020-21/P/263 | Expenditures | 559,145 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,154,549 | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 444,533 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 16,126,397 | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 27,750 | |||||||
30/03/2021 | Fuel a/c/2020-21/R/14 | Direct Receipts | 23,000 | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 11,854 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 20,977 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/16 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/17 | Expenditures | 718,200 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/18 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/19 | Expenditures | 71,430 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/20 | Expenditures | 36,620 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 18,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:45 PM. |