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.) |
15/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,746 | 15/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 67,500 | 15/08/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 58 | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,250 | |||||||
15/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 15/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
15/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,370 | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
15/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,660 | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,750 | |||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | 15/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,720 | 15/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
15/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,593 | 15/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,950 | |||||||
15/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,814 | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 54,133 | |||||||
15/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 15/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
15/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 500 | 15/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
15/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 83 | 15/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/54 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/59 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/15 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/17 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/20 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/21 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/22 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/29 | Expenditures | 61,513 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/30 | Expenditures | 141,939 | ||||||||||
Direct Receipts | 15/08/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 209 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:18 PM. |