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.) |
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,630 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 41,343 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,520 | |||||||
09/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 31 | 02/11/2020 | SFCG/2020-21/P/75 | Expenditures | 16,000 | |||||||
09/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,660 | 02/11/2020 | SFCG/2020-21/P/76 | Expenditures | 2,800 | |||||||
09/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,003 | 02/11/2020 | SFCG/2020-21/P/77 | Expenditures | 4,000 | |||||||
09/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 447 | 02/11/2020 | SFCG/2020-21/P/78 | Expenditures | 2,000 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 127 | 02/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 5,657 | 02/11/2020 | SFCG/2020-21/P/80 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 02/11/2020 | SFCG/2020-21/P/81 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 160,000 | 02/11/2020 | SFCG/2020-21/P/82 | Expenditures | 800 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/86 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/88 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/78 | Expenditures | 175,400 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/90 | Expenditures | 63,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:19 PM. |