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.) |
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 17,952 | 01/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 187,148.5 | 31/03/2021 | FFC/2020-21/C/1 | 1,174,779 | ||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 23,081 | 01/03/2021 | CMSPGHS/2020-21/P/2 | Expenditures | 30,125 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 54,000 | 01/03/2021 | IAY/2020-21/P/3 | Expenditures | 319,682 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 62,348 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,562 | |||||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 33,550 | 01/03/2021 | SFCG/2020-21/P/67 | Expenditures | 44,261 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,790 | 02/03/2021 | SFCG/2020-21/P/65 | Expenditures | 35,784 | |||||||
08/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 173,160 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 173,160 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 66,000 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 54,000 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 56,089 | 16/03/2021 | SFCG/2020-21/P/55 | Expenditures | 2,476 | |||||||
12/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,000 | 16/03/2021 | SFCG/2020-21/P/56 | Expenditures | 75,663 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 152,928 | 16/03/2021 | SFCG/2020-21/P/57 | Expenditures | 2,768 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 390,000 | 16/03/2021 | SFCG/2020-21/P/58 | Expenditures | 180,258 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 70,000 | 16/03/2021 | SFCG/2020-21/P/59 | Expenditures | 101,254 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 281,325 | 16/03/2021 | SFCG/2020-21/P/60 | Expenditures | 84,481 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 22,136 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 102,256 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,826 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 335,857 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 69,160 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 300,000 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 29,080 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 210,000 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 50,140 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 384 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 677,038 | 30/03/2021 | SFCG/2020-21/P/66 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,762 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,665,497 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,520 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 2,002,720 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 223,524 | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 3,333,177 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,129,244 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 334,802 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,526,895 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,526 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 902,845 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:31 AM. |