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.) |
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 01/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 124,770 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 24,925 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,156,628 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 42,225 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 54,000 | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 364,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 93,886 | 03/08/2020 | TSC/2020-21/P/14 | Expenditures | 228,000 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 93,295 | 07/08/2020 | TSC/2020-21/P/13 | Expenditures | 24,000 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 13/08/2020 | TSC/2020-21/P/42 | Expenditures | 240,000 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,156,628 | 17/08/2020 | MLACDS/2020-21/P/3 | Expenditures | 585,759 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,670,050 | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,008,107 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,064,705 | ||||||||||
Direct Receipts | 17/08/2020 | PMGAY/2020-21/P/12 | Expenditures | 1,311,000 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/4 | Expenditures | 898,022 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 75,551 | ||||||||||
Direct Receipts | 19/08/2020 | TSC/2020-21/P/43 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/08/2020 | MLACDS/2020-21/P/5 | Expenditures | 181,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 25,802 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/15 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/44 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/16 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/45 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/13 | Expenditures | 2,490,475 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/17 | Expenditures | 536,606 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 289,905 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 67,154 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/14 | Expenditures | 118,380 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/18 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:26 PM. |