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.) |
07/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 16,911 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 900,370 | |||||||
07/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 16,119 | 07/12/2020 | IAY/2020-21/P/3 | Expenditures | 63,910 | |||||||
07/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 174 | 07/12/2020 | OWN/2020-21/P/167 | Expenditures | 17,500 | |||||||
07/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 179 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,050 | |||||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,587 | 07/12/2020 | OWN/2020-21/P/169 | Expenditures | 8,910 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 90,467 | 07/12/2020 | OWN/2020-21/P/170 | Expenditures | 3,240 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 17,850 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,577 | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 16,750 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,655 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 48,693 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 46,093 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,950 | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 295 | 08/12/2020 | OWN/2020-21/P/173 | Expenditures | 8,850 | |||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 7,650 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 164,147 | 08/12/2020 | OWN/2020-21/P/175 | Expenditures | 8,750 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 12,450 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 08/12/2020 | OWN/2020-21/P/177 | Expenditures | 13,650 | |||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,880 | 08/12/2020 | OWN/2020-21/P/178 | Expenditures | 12,550 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 320 | 08/12/2020 | OWN/2020-21/P/179 | Expenditures | 13,350 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,587 | 08/12/2020 | OWN/2020-21/P/180 | Expenditures | 12,610 | |||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,155 | 08/12/2020 | OWN/2020-21/P/182 | Expenditures | 26,000 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,550 | 26/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,100 | |||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,910 | 26/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,750 | |||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 550 | 26/12/2020 | OWN/2020-21/P/186 | Expenditures | 3,650 | |||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,400 | 26/12/2020 | OWN/2020-21/P/187 | Expenditures | 3,800 | |||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,345 | 26/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,650 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 26/12/2020 | OWN/2020-21/P/189 | Expenditures | 3,700 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 170 | 26/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,600 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,440 | 26/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/192 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/193 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/195 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/196 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/197 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/199 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/201 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/202 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/203 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/205 | Expenditures | 37,996.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/204 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:46 AM. |