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 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,160 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 70,374 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 21,160 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 19,400 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 40,408 | 04/03/2021 | SFCG/2020-21/P/32 | Expenditures | 27,126 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100,339 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 19,400 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 19,850 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 121,244 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,800 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 6,649 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 6,649 | 12/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 12/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 32,500 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 328,335 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 19,600 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,512,702.71 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 29,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 59,602 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 30,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,592.86 | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,500 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 36,042.6 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 28,433.37 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 50,113.53 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 223,043.44 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/39 | Expenditures | 782.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:19 AM. |