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.) |
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 32,832 | 05/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 90,000 | |||||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 38,070 | 05/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 17.7 | |||||||
03/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 106,689 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 18,800 | |||||||
03/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,096 | 08/02/2021 | OWN/2020-21/P/151 | Expenditures | 80,883 | |||||||
05/02/2021 | IAY/2020-21/R/11 | Direct Receipts | 7,585 | 09/02/2021 | OWN/2020-21/P/152 | Expenditures | 295 | |||||||
05/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 90,000 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 29,500 | |||||||
05/02/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 61 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 103,443 | |||||||
05/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 40,632 | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 95,757 | |||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 135,792 | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 6,775 | |||||||
05/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,954 | 19/02/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 41,656 | 19/02/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 16,199 | 19/02/2021 | OWN/2020-21/P/159 | Expenditures | 30,319 | |||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 60,553 | 22/02/2021 | OWN/2020-21/P/160 | Expenditures | 35,725 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 29,500 | 26/02/2021 | IAY/2020-21/P/12 | Expenditures | 939,550 | |||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 71,437 | 27/02/2021 | OWN/2020-21/P/161 | Expenditures | 132,111 | |||||||
17/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 116,554 | 27/02/2021 | OWN/2020-21/P/162 | Expenditures | 118,400 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 65,579 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,775 | Expenditures | ||||||||||
19/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 30,319 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 28,776 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 128,171 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 35,725 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,201,304 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 240,488 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 780,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 71,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:47 PM. |