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/13 | Direct Receipts | 10,800 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,450 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 26,500 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 82,392 | 04/03/2021 | SFCG/2020-21/P/20 | Expenditures | 4,260 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 04/03/2021 | SWMS/2020-21/P/6 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 4,260 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 28,850 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 160,524 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/15 | Expenditures | 24,916 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 12,780 | 20/03/2021 | SFCG/2020-21/P/16 | Expenditures | 78,884 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 5,215 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 56,600 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 33,454 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 27,450 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,209,882.3 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,880 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 127,089 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4,076 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,119,079 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 46,657 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,837 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 256,370 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 579,353 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 32,750 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 168,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:07 PM. |