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/37 | Direct Receipts | 3,672 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
03/02/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 6 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
03/02/2021 | NRLM/2020-21/R/7 | Direct Receipts | 123 | 11/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,953 | 11/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 402 | 11/02/2021 | SFCG/2020-21/P/66 | Expenditures | 68,500 | |||||||
03/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,406 | 11/02/2021 | SFCG/2020-21/P/67 | Expenditures | 3,850 | |||||||
03/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 580 | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
03/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 140 | 12/02/2021 | SFCG/2020-21/P/61 | Expenditures | 140,236 | |||||||
03/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 63 | 12/02/2021 | SFCG/2020-21/P/62 | Expenditures | 6,519 | |||||||
03/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 927 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
09/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 32,422 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,146 | |||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 189,694 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
12/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/121 | Expenditures | 20,000 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,891 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 19,430 | |||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 58,000 | 27/02/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,995 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:00 AM. |