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.) |
12/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,975 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 43 | 12/11/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,180 | 12/11/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,400 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 24,450 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,459 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,250 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,450 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,378 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,250 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 15,500 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,250 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 15,500 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,161 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 15,500 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,500 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 325 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
12/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
12/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
12/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,774 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,800 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 947 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
12/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 31,038 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 54,080 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/12 | Expenditures | 101,921 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/13 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/10 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/15 | Expenditures | 101,613 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/16 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:34 AM. |