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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,552,133 | 01/11/2020 | XVFC/2020-21/P/1 | OB Cancellation | 2,552,133 | |||||||
10/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 525,000 | 01/11/2020 | XVFC/2020-21/P/2 | OB Cancellation | 2,552,133 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 250,000 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,856 | |||||||
11/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 2,500,000 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,808 | |||||||
12/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 3,538,200 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 192,040 | |||||||
18/11/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 6,984 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,856 | |||||||
23/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 950,000 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500,000 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,404 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 239,144 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,830 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 15,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 22,510 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/3 | Expenditures | 1,681,250 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/4 | Expenditures | 2,758,893 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/136 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/137 | Expenditures | 385,981 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/138 | Expenditures | 49,819 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 12,703 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 172,760 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 48,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:30 AM. |