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.) |
03/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 109,430 | 01/03/2021 | SWMS/2020-21/P/17 | Expenditures | 903,584 | |||||||
10/03/2021 | SFCG/2020-21/R/142 | Direct Receipts | 500,000 | 03/03/2021 | MGNREGA/2020-21/P/79 | Expenditures | 14,000 | |||||||
22/03/2021 | SFCG/2020-21/R/120 | Direct Receipts | 8,000 | 03/03/2021 | MGNREGA/2020-21/P/82 | Expenditures | 9,711 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,819,506 | 12/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 7,217 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 766,600 | 12/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 2,359 | |||||||
30/03/2021 | SFCG/2020-21/R/125 | Direct Receipts | 18,964,955 | 16/03/2021 | SFCG/2020-21/P/290 | Expenditures | 12,696 | |||||||
30/03/2021 | SFCG/2020-21/R/126 | Direct Receipts | 2,108,590 | 16/03/2021 | SFCG/2020-21/P/291 | Expenditures | 1,682 | |||||||
31/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 4,023 | 19/03/2021 | SFCG/2020-21/P/292 | Expenditures | 18,896 | |||||||
31/03/2021 | SFCG/2020-21/R/124 | Direct Receipts | 104,508 | 19/03/2021 | SFCG/2020-21/P/293 | Expenditures | 183,498 | |||||||
31/03/2021 | SFCG/2020-21/R/150 | Direct Receipts | 3,726 | 22/03/2021 | SFCG/2020-21/P/294 | Expenditures | 187,893 | |||||||
31/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 950,400 | 23/03/2021 | MGNREGA/2020-21/P/73 | Expenditures | 27,984 | |||||||
31/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 5,009 | 26/03/2021 | SFCG/2020-21/P/295 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/296 | Expenditures | 24,337 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/297 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/75 | Expenditures | 16,172 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/298 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/299 | Expenditures | 7,026,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,529,200 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,529,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/300 | Expenditures | 159,207 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/301 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/303 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/310 | Expenditures | 539,450 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/20 | Expenditures | 906,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:10 PM. |