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.) |
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 430 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,772 | |||||||
05/03/2021 | PF/2020-21/R/11 | Direct Receipts | 32,800 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
08/03/2021 | PF/2020-21/R/12 | Direct Receipts | 28,800 | 05/03/2021 | SFCG/2020-21/P/199 | Expenditures | 12,668 | |||||||
09/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,700 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,512 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,750 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 83,289 | |||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 421,200 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,726 | |||||||
11/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 30 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,351 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,600 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,593 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 144,219 | |||||||
25/03/2021 | PMGAY/2020-21/R/15 | Direct Receipts | 600,000 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 421,200 | |||||||
25/03/2021 | PMGAY/2020-21/R/16 | Direct Receipts | 99,504 | 12/03/2021 | drought/2020-21/P/6 | Expenditures | 17.7 | |||||||
26/03/2021 | PF/2020-21/R/13 | Direct Receipts | 176,839 | 12/03/2021 | MINES/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,016,784 | 12/03/2021 | PAR/2020-21/P/2 | Expenditures | 17.2 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,534,660 | 12/03/2021 | PMGAY/2020-21/P/27 | Expenditures | 18 | |||||||
Direct Receipts | 12/03/2021 | PMGAY/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/03/2021 | PMGAY/2020-21/P/29 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/03/2021 | PMGAY/2020-21/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/03/2021 | SFCG/2020-21/P/200 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 142,030 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 17,852 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:26 PM. |