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.) |
16/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,378 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 496,145 | |||||||
16/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,833 | 16/12/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
16/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,646 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
16/12/2020 | NRLM/2020-21/R/1 | Direct Receipts | 130 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
16/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 133 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,684 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 23,253 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,970 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 22,520 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 480 | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,783 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,375 | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 13,787 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,375 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 15,625 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,700 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,124 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 111 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,648 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 297 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,000 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 140,000 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,500 | |||||||
16/12/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 39,456 | |||||||
16/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 41,460 | |||||||
16/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,629 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 19,728 | |||||||
16/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,553 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,180 | |||||||
16/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 20,810 | |||||||
16/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 20,810 | |||||||
16/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 10,034 | |||||||
16/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
16/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,944 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 9,028 | |||||||
16/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,720 | |||||||
16/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/99 | Expenditures | 62,386 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/6 | Expenditures | 142,232 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/7 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/8 | Expenditures | 205,326 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/9 | Expenditures | 92,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:10 PM. |