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.) |
02/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,130 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 44,388 | |||||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,105 | 10/03/2021 | SFCG/2020-21/P/35 | Expenditures | 114,475 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,487 | 10/03/2021 | SFCG/2020-21/P/36 | Expenditures | 247,485 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,045 | 10/03/2021 | SFCG/2020-21/P/37 | Expenditures | 10,056 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,630 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 43,200 | |||||||
02/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 380,000 | 11/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,600 | |||||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,030 | 11/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,400 | |||||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 12,840 | 11/03/2021 | OWN/2020-21/P/275 | Expenditures | 33,940 | |||||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,220 | 11/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,300 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 46,800 | 11/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20,420 | 11/03/2021 | OWN/2020-21/P/278 | Expenditures | 28,830 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,560 | 11/03/2021 | OWN/2020-21/P/279 | Expenditures | 3,300 | |||||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 555 | 11/03/2021 | OWN/2020-21/P/280 | Expenditures | 3,500 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,225 | 11/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,100 | |||||||
06/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 225 | 11/03/2021 | OWN/2020-21/P/282 | Expenditures | 3,600 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 31,500 | 11/03/2021 | OWN/2020-21/P/283 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,800 | 11/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,462 | 11/03/2021 | OWN/2020-21/P/285 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 742 | 11/03/2021 | OWN/2020-21/P/286 | Expenditures | 6,600 | |||||||
11/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,610 | 11/03/2021 | OWN/2020-21/P/288 | Expenditures | 6,000 | |||||||
11/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,322 | 11/03/2021 | OWN/2020-21/P/289 | Expenditures | 8,165 | |||||||
17/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 451,345 | 12/03/2021 | OWN/2020-21/P/294 | Expenditures | 371,000 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 28,090 | 12/03/2021 | OWN/2020-21/P/295 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,810 | 12/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,000 | 17/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,040 | |||||||
17/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/287 | Expenditures | 5,400 | |||||||
17/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 21,025 | 18/03/2021 | OWN/2020-21/P/297 | Expenditures | 13,750 | |||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 23,363 | 19/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,825 | |||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,333 | 19/03/2021 | OWN/2020-21/P/293 | Expenditures | 19,540 | |||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 15,000 | 20/03/2021 | OWN/2020-21/P/290 | Expenditures | 28,845 | |||||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/292 | Expenditures | 9,520 | |||||||
20/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,105 | 22/03/2021 | OWN/2020-21/P/298 | Expenditures | 23,650 | |||||||
20/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 605 | 22/03/2021 | OWN/2020-21/P/299 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 25,000 | 22/03/2021 | OWN/2020-21/P/300 | Expenditures | 14,906 | |||||||
22/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 254,143 | 22/03/2021 | OWN/2020-21/P/301 | Expenditures | 3,800 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 490,000 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 500,000 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 29/03/2021 | SFCG/2020-21/P/40 | Expenditures | 27,819 | |||||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,945 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 5,890 | |||||||
23/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,555 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 466,053 | |||||||
23/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,398,547 | |||||||
23/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 18,745 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,845 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 7,640 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 690 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 32,537 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 508,285 | Receipt Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 500,000 | Receipt Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 60,150 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,150 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 31,200 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 43,200 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:13 AM. |