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 | IAY/2020-21/R/2 | Direct Receipts | 9,352 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,950 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,200 | 01/03/2021 | SFCG/2020-21/P/12 | Expenditures | 328,000 | |||||||
01/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,233 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 490,652 | |||||||
01/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 42,588 | 01/03/2021 | SFCG/2020-21/P/14 | Expenditures | 30,107 | |||||||
01/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 865 | 01/03/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
01/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/16 | Expenditures | 46,098 | |||||||
01/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 490,652 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 23,840 | |||||||
01/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 53 | 09/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
02/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 11/03/2021 | OWN/2020-21/P/51 | Expenditures | 61,550 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 88,300 | |||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 70,000 | 11/03/2021 | OWN/2020-21/P/53 | Expenditures | 78,800 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 80,000 | 11/03/2021 | OWN/2020-21/P/54 | Expenditures | 97,240 | |||||||
11/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 50,000 | 11/03/2021 | OWN/2020-21/P/55 | Expenditures | 49,600 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,920 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 15,450 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 56,390 | 12/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 60,373 | 12/03/2021 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 190,377 | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 503,016 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,770 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 354,590 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,013.44 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 2,218,276.74 | |||||||
26/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 30,368 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 389,021.9 | |||||||
26/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 91,104 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 381,603 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 285,355.5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,075,838.78 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 415,844.97 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 6,729.46 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,659,051.42 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 160,920.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:19 PM. |