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 | SWMS/2020-21/R/22 | Direct Receipts | 35,960 | 02/03/2021 | SWMS/2020-21/P/11 | Expenditures | 35,960 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 23,000 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 44,000 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,350 | |||||||
02/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 330 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 18,900 | |||||||
02/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 44,544 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,250 | |||||||
09/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 27,500 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 13/03/2021 | SWMS/2020-21/P/12 | Expenditures | 44,544 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 18.4 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,500 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 132,119 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 37,850 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 80,500 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 35,800 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,900 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,898 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 17,850 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 140,825 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,650 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 322,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,750 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,750 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 50,000 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,250 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,250 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 26,420 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,350 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 72,026 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 514,993.47 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,811 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,638,960 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,181 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 146,063 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 800 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,026,130 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,216.24 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 758,893 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,026,130 | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:08:59 AM. |