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.) |
01/01/2021 | PF/2020-21/R/5 | Direct Receipts | 40,500 | 04/01/2021 | SFCG/2020-21/P/19 | Expenditures | 449,696 | |||||||
07/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 499,157 | 07/01/2021 | OWN/2020-21/P/228 | Expenditures | 56,366 | |||||||
13/01/2021 | ICDS/2020-21/R/1 | Direct Receipts | 183,070 | 07/01/2021 | OWN/2020-21/P/229 | Expenditures | 723,600 | |||||||
18/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 599,828 | 07/01/2021 | OWN/2020-21/P/230 | Expenditures | 2,844 | |||||||
31/01/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 3,115 | 07/01/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/232 | Expenditures | 273,550 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/233 | Expenditures | 133,930 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/234 | Expenditures | 145,740 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/237 | Expenditures | 250,922 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/20 | Expenditures | 449,182 | ||||||||||
Direct Receipts | 11/01/2021 | ICDS/2020-21/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/238 | Expenditures | 153,469 | ||||||||||
Direct Receipts | 13/01/2021 | MLACDS/2020-21/P/5 | Expenditures | 464,702 | ||||||||||
Direct Receipts | 13/01/2021 | MLACDS/2020-21/P/6 | Expenditures | 433,188 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/21 | Expenditures | 170,652 | ||||||||||
Direct Receipts | 19/01/2021 | ICDS/2020-21/P/2 | Expenditures | 170,251 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/239 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/240 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/241 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/242 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/243 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/244 | Expenditures | 219,630 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/245 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/246 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/247 | Expenditures | 243,312 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/36 | Expenditures | 416,631 | ||||||||||
Direct Receipts | 29/01/2021 | ICDS/2020-21/P/3 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/248 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/249 | Expenditures | 59,411 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/250 | Expenditures | 25,897 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/251 | Expenditures | 123,277 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/252 | Expenditures | 24,291 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/22 | Expenditures | 527,833 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/23 | Expenditures | 71,950 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:40 AM. |