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.) |
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 832 | 01/03/2021 | SWMS/2020-21/P/14 | Expenditures | 471,600 | 04/03/2021 | OWN/2020-21/C/26 | 832 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 776,560 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 2,794,872 | 05/03/2021 | OWN/2020-21/C/27 | 10,208 | ||||
03/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 7,548,106 | 03/03/2021 | CMSPGHS/2020-21/P/54 | Expenditures | 14,369 | 08/03/2021 | OWN/2020-21/C/28 | 3,416 | ||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,208 | 03/03/2021 | CMSPGHS/2020-21/P/55 | Expenditures | 74,662 | 10/03/2021 | OWN/2020-21/C/29 | 3,000 | ||||
06/03/2021 | MGNREGA/2020-21/R/82 | Direct Receipts | 3,217 | 03/03/2021 | OWN/2020-21/P/143 | Expenditures | 776,560 | 17/03/2021 | OWN/2020-21/C/30 | 1,000 | ||||
06/03/2021 | MGNREGA/2020-21/R/83 | Direct Receipts | 3,420 | 03/03/2021 | SFCG/2020-21/P/198 | Expenditures | 7,548,106 | 17/03/2021 | OWN/2020-21/C/31 | 1,104 | ||||
06/03/2021 | MGNREGA/2020-21/R/84 | Direct Receipts | 8,043 | 05/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 3,352 | 19/03/2021 | OWN/2020-21/C/32 | 1,000 | ||||
06/03/2021 | MGNREGA/2020-21/R/85 | Direct Receipts | 3,352 | 05/03/2021 | SWMS/2020-21/P/15 | Expenditures | 5,349 | 22/03/2021 | OWN/2020-21/C/33 | 1,000 | ||||
06/03/2021 | MGNREGA/2020-21/R/86 | Direct Receipts | 3,419 | 08/03/2021 | SFCG/2020-21/P/197 | Expenditures | 12,848 | 25/03/2021 | OWN/2020-21/C/34 | 2,104 | ||||
06/03/2021 | MGNREGA/2020-21/R/87 | Direct Receipts | 2,321 | 16/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 303,918 | 26/03/2021 | OWN/2020-21/C/35 | 2,000 | ||||
06/03/2021 | MGNREGA/2020-21/R/88 | Direct Receipts | 42,500 | 17/03/2021 | SFCG/2020-21/P/199 | Expenditures | 23,040 | 29/03/2021 | OWN/2020-21/C/36 | 1,208 | ||||
06/03/2021 | MGNREGA/2020-21/R/89 | Direct Receipts | 3,352 | 19/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 362,346 | |||||||
06/03/2021 | MGNREGA/2020-21/R/91 | Direct Receipts | 7,026 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,101 | |||||||
08/03/2021 | BAT/2020-21/R/15 | Direct Receipts | 2,181,987 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,495 | |||||||
08/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 720,820 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,152 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,416 | 29/03/2021 | NMP/2020-21/P/16 | Expenditures | 23,571 | |||||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | 29/03/2021 | NMP/2020-21/P/18 | Expenditures | 23,571 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,104 | 31/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 89,617 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 8,422 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,104 | 31/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 14,418 | |||||||
18/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 399,920 | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 14,418 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 31/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 471,600 | |||||||
24/03/2021 | NMP/2020-21/R/16 | Direct Receipts | 134,709 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,104 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,100,280 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,094,921 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,604,922 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2021 | drought/2020-21/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 7,316 | Expenditures | ||||||||||
31/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/90 | Direct Receipts | 3,011 | Expenditures | ||||||||||
31/03/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 8,659 | Expenditures | ||||||||||
31/03/2021 | NMP/2020-21/R/15 | Direct Receipts | 7,097 | Expenditures | ||||||||||
31/03/2021 | NMP/2020-21/R/17 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/03/2021 | SSS/2020-21/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | SSS/2020-21/R/8 | Direct Receipts | 10,353 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 471,600 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:40:15 PM. |