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 | MGNREGA/2020-21/R/24 | Direct Receipts | 63,416 | 01/02/2021 | MGNREGA/2020-21/P/101 | Expenditures | 28,000 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,346 | 01/02/2021 | MGNREGA/2020-21/P/102 | Expenditures | 14,000 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 164,150 | 01/02/2021 | MGNREGA/2020-21/P/103 | Expenditures | 2,000 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 45,700 | 01/02/2021 | MGNREGA/2020-21/P/104 | Expenditures | 9,882 | |||||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 163 | 01/02/2021 | MGNREGA/2020-21/P/99 | Expenditures | 92,987 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 30,688 | 02/02/2021 | MGNREGA/2020-21/P/123 | Expenditures | 129,590 | |||||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,730 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 343,234 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 675 | 03/02/2021 | ADWS/2020-21/P/47 | Expenditures | 17,390 | |||||||
08/02/2021 | BAT/2020-21/R/4 | Direct Receipts | 3,756 | 03/02/2021 | NMP/2020-21/P/18 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 36,955 | 03/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,331 | |||||||
08/02/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 2,081 | 03/02/2021 | OWN/2020-21/P/222 | Expenditures | 22,160 | |||||||
08/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 382 | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,572 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,188 | 03/02/2021 | OWN/2020-21/P/224 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 03/02/2021 | PF/2020-21/P/5 | Expenditures | 346,541 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 129,590 | 04/02/2021 | NMP/2020-21/P/19 | Expenditures | 22,295 | |||||||
15/02/2021 | PF/2020-21/R/10 | Direct Receipts | 33,520 | 05/02/2021 | OWN/2020-21/P/225 | Expenditures | 3,500 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,050 | 05/02/2021 | OWN/2020-21/P/239 | Expenditures | 8,863 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,179,266 | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 12,677 | |||||||
17/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,049,700 | 11/02/2021 | CMSPGHS/2020-21/P/38 | Expenditures | 120,912 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 675 | 16/02/2021 | CMSPGHS/2020-21/P/39 | Expenditures | 107,505 | |||||||
26/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,276 | 17/02/2021 | ADWS/2020-21/P/48 | Expenditures | 6,920 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/41 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 19/02/2021 | ADWS/2020-21/P/49 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 19/02/2021 | ADWS/2020-21/P/50 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 22/02/2021 | PF/2020-21/P/4 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/40 | Expenditures | 75,162 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/41 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/229 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/231 | Expenditures | 59,553 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/232 | Expenditures | 40,232 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/233 | Expenditures | 61,473 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/234 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/235 | Expenditures | 292,396 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/51 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/105 | Expenditures | 61,628 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/236 | Expenditures | 354,841 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/238 | Expenditures | 214,523 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/31 | Expenditures | 986,715 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/37 | Expenditures | 52,488 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/47 | Expenditures | 455,318 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/100 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/32 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:07 PM. |