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.) |
01/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 428,718 | 01/12/2020 | IAY/2020-21/P/1 | Expenditures | 47,400 | |||||||
01/12/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 3,416 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 31,278 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 242,000 | 01/12/2020 | PMGAY/2020-21/P/10 | Expenditures | 104,088 | |||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 183 | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 242,000 | |||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 363,000 | 02/12/2020 | PMGAY/2020-21/P/12 | Expenditures | 101,082 | |||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 247 | 02/12/2020 | TSC/2020-21/P/2 | Expenditures | 363,000 | |||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,327,589 | 03/12/2020 | IAY/2020-21/P/2 | Expenditures | 23,500 | |||||||
08/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 484,000 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 773,310 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 383,980 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,380 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,226 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,353 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,097 | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,500 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 39,664 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,200 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,180 | |||||||
31/12/2020 | ICDS/2020-21/R/3 | Direct Receipts | 2,293 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 35,000 | |||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,078 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 46,000 | |||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 242,000 | 16/12/2020 | OWN/2020-21/P/139 | Expenditures | 24,775 | |||||||
Direct Receipts | 19/12/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 41,353 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/123 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/124 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 313,895 | ||||||||||
Direct Receipts | 22/12/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 169,298 | ||||||||||
Direct Receipts | 22/12/2020 | SSS/2020-21/P/2 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/4 | Expenditures | 5,271 | ||||||||||
Direct Receipts | 23/12/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 47,191 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/128 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/129 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/130 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/131 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 333,918 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 148,934 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 42,217 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 24,789 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:03 AM. |