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/76 | Direct Receipts | 28,700 | 02/03/2021 | SFCG/2020-21/P/38 | Expenditures | 61,089 | |||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,239 | 03/03/2021 | SFCG/2020-21/P/40 | Expenditures | 120,000 | |||||||
04/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 36,170 | 05/03/2021 | OWN/2020-21/P/216 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,008 | 05/03/2021 | OWN/2020-21/P/217 | Expenditures | 21,480 | |||||||
04/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 44,440 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 209 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 22,690 | |||||||
06/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 27,903 | 08/03/2021 | OWN/2020-21/P/220 | Expenditures | 23,750 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 106,250 | 08/03/2021 | OWN/2020-21/P/221 | Expenditures | 17,110 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 21,250 | 13/03/2021 | SWMS/2020-21/P/11 | Expenditures | 48,224 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 48,224 | 16/03/2021 | OWN/2020-21/P/222 | Expenditures | 20,596 | |||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,717 | 16/03/2021 | OWN/2020-21/P/223 | Expenditures | 15,544 | |||||||
12/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/224 | Expenditures | 26,988 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,455 | 16/03/2021 | OWN/2020-21/P/225 | Expenditures | 16,250 | |||||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 161,776 | 17/03/2021 | OWN/2020-21/P/226 | Expenditures | 19,750 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/227 | Expenditures | 25,186 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 96,483 | 17/03/2021 | OWN/2020-21/P/228 | Expenditures | 15,120 | |||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,390 | 17/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,750 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 15,437 | 17/03/2021 | OWN/2020-21/P/230 | Expenditures | 19,000 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 15,402 | 18/03/2021 | OWN/2020-21/P/231 | Expenditures | 6,960 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,041 | 18/03/2021 | OWN/2020-21/P/232 | Expenditures | 19,710 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 102,809 | 19/03/2021 | OWN/2020-21/P/233 | Expenditures | 11,600 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 783,750 | 19/03/2021 | OWN/2020-21/P/234 | Expenditures | 25,510 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 542,500 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 22,110 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 130,587 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 12,100 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 385,932 | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 19,012 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 32,053 | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 95,523 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 500,000 | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 960 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500,000 | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 8,400 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 32,904 | 23/03/2021 | OWN/2020-21/P/239 | Expenditures | 25,400 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,857 | 24/03/2021 | OWN/2020-21/P/240 | Expenditures | 11,700 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 28,204 | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 15,490 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 209 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 11,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 28,358 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 29,470 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 66 | 25/03/2021 | OWN/2020-21/P/244 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 34,168 | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 3,626 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,250 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 169,139 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | 30/03/2021 | SFCG/2020-21/P/42 | Expenditures | 97,288 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,260 | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 64,227 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,182 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,842,530 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 528 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,692 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 783,342 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,059,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:38 AM. |