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 | OWN/2020-21/R/28 | Direct Receipts | 22,543 | 03/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,370 | 03/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,014 | 03/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,898 | 03/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,800 | |||||||
07/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,600 | 03/03/2021 | OWN/2020-21/P/193 | Expenditures | 13,452 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,314 | 03/03/2021 | OWN/2020-21/P/194 | Expenditures | 28,330 | |||||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,280 | 03/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,800 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,960 | 03/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,000 | 03/03/2021 | OWN/2020-21/P/197 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,626 | 03/03/2021 | OWN/2020-21/P/198 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 33,421 | 03/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,659 | 12/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 221,796 | 12/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 16,621 | 12/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,600 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,120 | 12/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 12/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,720 | 12/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 18,218 | 12/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 409,788 | 12/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,800 | |||||||
30/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 348,149 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 42,084 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
30/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 35,846 | 12/03/2021 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 48,000 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 28,615 | 19/03/2021 | OWN/2020-21/P/213 | Expenditures | 17,570 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,459 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 14,055 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,201 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 22,220 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/227 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/83 | Expenditures | 48,927 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/84 | Expenditures | 439 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 50,769 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/233 | Expenditures | 468 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 20,981 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 154,705 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:15 AM. |