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.) |
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,018 | 05/02/2021 | OWN/2020-21/P/143 | Expenditures | 10,900 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 117 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 15,872 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 181 | 05/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,800 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 357 | 05/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,800 | |||||||
03/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 229 | 05/02/2021 | SFCG/2020-21/P/32 | Expenditures | 13,370 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 84 | 17/02/2021 | OWN/2020-21/P/147 | Expenditures | 34,760 | |||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 357,806 | 17/02/2021 | OWN/2020-21/P/148 | Expenditures | 32,050 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,000 | 17/02/2021 | OWN/2020-21/P/149 | Expenditures | 16,530 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 35,400 | 17/02/2021 | OWN/2020-21/P/150 | Expenditures | 9,100 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/151 | Expenditures | 9,950 | |||||||
18/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | 17/02/2021 | OWN/2020-21/P/152 | Expenditures | 9,850 | |||||||
20/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,300 | 17/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 52,165 | 17/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 23,500 | 17/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/158 | Expenditures | 20,926 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/159 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/160 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/161 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/02/2021 | SWMS/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/33 | Expenditures | 182,147 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:43 AM. |