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.) |
07/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,459 | 22/07/2020 | OWN/2020-21/P/100 | Expenditures | 5,007 | |||||||
07/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 144 | 22/07/2020 | OWN/2020-21/P/101 | Expenditures | 5,384 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,360 | 22/07/2020 | OWN/2020-21/P/102 | Expenditures | 7,573 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,150 | 22/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,451 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,517,532 | 22/07/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
07/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 405,963 | 22/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
07/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 129 | 22/07/2020 | OWN/2020-21/P/106 | Expenditures | 13,500 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 22/07/2020 | OWN/2020-21/P/107 | Expenditures | 9,300 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,455 | 22/07/2020 | OWN/2020-21/P/108 | Expenditures | 20,300 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 22/07/2020 | OWN/2020-21/P/109 | Expenditures | 13,600 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,142 | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,200 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,900 | 22/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,733 | 22/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
08/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,049 | 22/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,400 | |||||||
08/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,360 | 22/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,900 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/90 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/10 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/15 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/16 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/20 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/26 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/28 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/29 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/7 | Expenditures | 26,963 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/8 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/9 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:53 AM. |