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.) |
26/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 148 | 26/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 104 | |||||||
27/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 2,284 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,697 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/115 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/117 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/118 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/119 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/120 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/129 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/131 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/132 | Expenditures | 47,079 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/135 | Expenditures | 38,623 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 796 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,013 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/122 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/123 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/133 | Expenditures | 50,540 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/134 | Expenditures | 50,540 | ||||||||||
Direct Receipts | 27/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/124 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 556,226 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 257,552 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Receipt Cancellation | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/10 | Receipt Cancellation | 8,736 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/11 | Receipt Cancellation | 8,487 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/12 | Receipt Cancellation | 267,939 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/2 | Receipt Cancellation | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/3 | Receipt Cancellation | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Receipt Cancellation | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Receipt Cancellation | 10,978 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/6 | Receipt Cancellation | 12,442 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/7 | Receipt Cancellation | 12,442 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/8 | Receipt Cancellation | 11,621 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/9 | Receipt Cancellation | 8,595 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/136 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/137 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/138 | Receipt Cancellation | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/139 | Receipt Cancellation | 48,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:53 AM. |