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.) |
04/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 1,013,852 | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 298,026 | |||||||
07/01/2021 | PAR/2020-21/R/7 | Direct Receipts | 4,996 | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 14,325 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 04/01/2021 | PAR/2020-21/P/3 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,375 | 04/01/2021 | PMGAY/2020-21/P/19 | Expenditures | 27,378 | |||||||
11/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,157,445 | 04/01/2021 | SFCG/2020-21/P/56 | Expenditures | 50,000 | |||||||
21/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,479,000 | 04/01/2021 | SFCG/2020-21/P/57 | Expenditures | 17.7 | |||||||
28/01/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,000,000 | 12/01/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 192,159 | |||||||
29/01/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 656,893 | 12/01/2021 | NMP/2020-21/P/15 | Expenditures | 14,500 | |||||||
29/01/2021 | NMP/2020-21/R/4 | Direct Receipts | 22,295 | 12/01/2021 | OWN/2020-21/P/140 | Expenditures | 31,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 424,295 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/47 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/143 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/144 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/145 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/48 | Expenditures | 14,088 | ||||||||||
Direct Receipts | 21/01/2021 | PMGAY/2020-21/P/20 | Expenditures | 178,584 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/13 | Expenditures | 579,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:19 AM. |