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.) |
01/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 90,000 | 01/03/2021 | SFCG/2020-21/P/54 | Expenditures | 13,150 | |||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 40,704 | 01/03/2021 | SFCG/2020-21/P/55 | Expenditures | 6,775 | |||||||
02/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 781,350 | 01/03/2021 | SFCG/2020-21/P/56 | Expenditures | 16,350 | |||||||
02/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 257,540 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,319 | |||||||
02/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 223,620 | 01/03/2021 | SFCG/2020-21/P/58 | Expenditures | 35,725 | |||||||
03/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 54,561 | 01/03/2021 | SFCG/2020-21/P/59 | Expenditures | 1,678,807 | |||||||
04/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 57,655 | 01/03/2021 | SFCG/2020-21/P/60 | Expenditures | 78,000 | |||||||
04/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 5,000 | 01/03/2021 | SFCG/2020-21/P/61 | Expenditures | 702,000 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 90,829 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 17,240 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 28,044 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,845 | |||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 58,680 | 02/03/2021 | OWN/2020-21/P/165 | Expenditures | 34,020 | |||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 34,938 | 02/03/2021 | OWN/2020-21/P/166 | Expenditures | 23,950 | |||||||
11/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 66,383 | 02/03/2021 | OWN/2020-21/P/167 | Expenditures | 17,630 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 29,640 | 02/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,550 | |||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 9,240 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,575 | |||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 76,120 | 02/03/2021 | OWN/2020-21/P/170 | Expenditures | 178,580 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 789,340 | 02/03/2021 | OWN/2020-21/P/171 | Expenditures | 269,540 | |||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 61,122 | 02/03/2021 | OWN/2020-21/P/172 | Expenditures | 333,230 | |||||||
19/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 1,423,974 | 02/03/2021 | OWN/2020-21/P/173 | Expenditures | 257,540 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/174 | Expenditures | 223,620 | |||||||
20/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 52,440 | 02/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 109,259 | 02/03/2021 | SFCG/2020-21/P/40 | Expenditures | 30,263 | |||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 238,412 | 02/03/2021 | SFCG/2020-21/P/41 | Expenditures | 180 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 50,000 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 781,350 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 490,000 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 257,540 | |||||||
23/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 38,610 | 02/03/2021 | SFCG/2020-21/P/44 | Expenditures | 223,620 | |||||||
23/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 14,418 | 02/03/2021 | SFCG/2020-21/P/45 | Expenditures | 159,288 | |||||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 42,518 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 57,092 | |||||||
26/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 32,051 | 02/03/2021 | SFCG/2020-21/P/47 | Expenditures | 306,117 | |||||||
29/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 51,768 | 04/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,908.8 | |||||||
29/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 576,823 | 04/03/2021 | SFCG/2020-21/P/52 | Expenditures | 1,057.28 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 180,774 | 08/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 90,000 | |||||||
29/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 54,450 | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 184,937 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 200,000 | 09/03/2021 | OWN/2020-21/P/177 | Expenditures | 183,091 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 400,000 | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 80,700 | 09/03/2021 | OWN/2020-21/P/179 | Expenditures | 105,279 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 106,920 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 413 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 62,428 | 15/03/2021 | OWN/2020-21/P/180 | Expenditures | 189,748 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 102,960 | 15/03/2021 | OWN/2020-21/P/181 | Expenditures | 37,356 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 84,480 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 789,340 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 163,350 | 17/03/2021 | SFCG/2020-21/P/48 | Expenditures | 789,340 | |||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,657 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 3,728.8 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 91,080 | 20/03/2021 | IAY/2020-21/P/14 | Expenditures | 295 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 756 | 22/03/2021 | IAY/2020-21/P/13 | Expenditures | 1,320,734 | |||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,375 | 23/03/2021 | SFCG/2020-21/P/49 | Expenditures | 489,000 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 8,910 | 29/03/2021 | OWN/2020-21/P/183 | Expenditures | 120,089 | |||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 88,830 | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 400,000 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 31,302 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 189,190 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 112,392 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 22,992 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 130,068 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 20,326 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 20,326 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 20,326 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 20,326 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 22,812 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 20,326 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 20,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:01 AM. |