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 | OWN/2020-21/R/32 | Direct Receipts | 3,900 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,130 | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 16,750 | |||||||
16/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 11,418 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,220 | |||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,170 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,820 | 04/03/2021 | SFCG/2020-21/P/20 | Expenditures | 30,368 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 57,094 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 16,950 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 16,950 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 30,368 | 16/03/2021 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 83,819 | 16/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,450 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 91,104 | 29/03/2021 | SFCG/2020-21/P/21 | Expenditures | 5,213 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 5,213 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 465,771.17 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 5,213 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 467,967.27 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,350 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 3,856.37 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 514,487 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 920,650.66 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,016,555.55 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 385,518 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 541,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:15 AM. |