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 | XVFC/2020-21/R/1 | Direct Receipts | 2,072,095 | 02/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 113,156 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,072,095 | 03/03/2021 | MTS/2020-21/P/1 | Expenditures | 1,300,000 | |||||||
02/03/2021 | MTS/2020-21/R/2 | Direct Receipts | 1,475,000 | 03/03/2021 | MTS/2020-21/P/2 | Expenditures | 425,000 | |||||||
02/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 24,818 | 04/03/2021 | OWN/2020-21/P/251 | Expenditures | 270,735 | |||||||
11/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 412,491 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 24,681 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 300,000 | 04/03/2021 | OWN/2020-21/P/253 | Expenditures | 11,250 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 26,180 | 04/03/2021 | OWN/2020-21/P/254 | Expenditures | 69,113 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,710,871 | 05/03/2021 | OWN/2020-21/P/255 | Expenditures | 168,729 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 300,000 | 05/03/2021 | OWN/2020-21/P/258 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 534,300 | 06/03/2021 | OWN/2020-21/P/256 | Expenditures | 15,890 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 08/03/2021 | CMSPGHS/2020-21/P/26 | Expenditures | 110,800 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,295,060 | 08/03/2021 | CMSPGHS/2020-21/P/27 | Expenditures | 367,925 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,600 | 09/03/2021 | OWN/2020-21/P/257 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,600 | 09/03/2021 | OWN/2020-21/P/259 | Expenditures | 8,340 | |||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,195 | 09/03/2021 | OWN/2020-21/P/260 | Expenditures | 134,235 | |||||||
31/03/2021 | PF/2020-21/R/7 | Direct Receipts | 4,600 | 09/03/2021 | OWN/2020-21/P/261 | Expenditures | 350 | |||||||
Direct Receipts | 10/03/2021 | CMSPGHS/2020-21/P/28 | Expenditures | 472 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/262 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/263 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 15/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | MLACDS/2020-21/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2021 | ADWS/2020-21/P/3 | Expenditures | 27,276 | ||||||||||
Direct Receipts | 16/03/2021 | ADWS/2020-21/P/4 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 16/03/2021 | ADWS/2020-21/P/5 | Expenditures | 50,553 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/265 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/266 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/267 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/03/2021 | CMSPGHS/2020-21/P/29 | Expenditures | 438,400 | ||||||||||
Direct Receipts | 25/03/2021 | CMSPGHS/2020-21/P/30 | Expenditures | 50,810 | ||||||||||
Direct Receipts | 25/03/2021 | MLACDS/2020-21/P/20 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 25/03/2021 | MLACDS/2020-21/P/21 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 25/03/2021 | MLACDS/2020-21/P/22 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 56,510 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/271 | Expenditures | 448,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:18 PM. |