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.) |
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,250 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,800 | 02/02/2021 | OWN/2020-21/C/11 | 6,250 | ||||
04/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,549 | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | 04/02/2021 | OWN/2020-21/C/12 | 4,549 | ||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 40,114 | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | 09/02/2021 | OWN/2020-21/C/13 | 7,500 | ||||
08/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 30 | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 594,000 | 17/02/2021 | OWN/2020-21/C/14 | 1,613 | ||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 616 | 01/02/2021 | SFCG/2020-21/P/119 | Expenditures | 30,980 | |||||||
08/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 698 | 01/02/2021 | SFCG/2020-21/P/120 | Expenditures | 2,800 | |||||||
08/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 123,511 | 01/02/2021 | SFCG/2020-21/P/121 | Expenditures | 2,000 | |||||||
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 105 | 01/02/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,300 | 05/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,750 | |||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 05/02/2021 | OWN/2020-21/P/127 | Expenditures | 4,250 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 242,118 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,015 | |||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 900 | |||||||
11/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 226,652 | 05/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
12/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,600 | |||||||
16/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 283,764 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,316 | 05/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,250 | |||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 733 | 05/02/2021 | SFCG/2020-21/P/123 | Expenditures | 4,950 | |||||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 800 | 05/02/2021 | SFCG/2020-21/P/124 | Expenditures | 4,900 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 80 | 05/02/2021 | SFCG/2020-21/P/125 | Expenditures | 4,850 | |||||||
17/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 71 | 05/02/2021 | SFCG/2020-21/P/126 | Expenditures | 2,185 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,400 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 283,764 | |||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/128 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/143 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/145 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/148 | Expenditures | 435,002 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/154 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/132 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/133 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/135 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/136 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/137 | Expenditures | 64,956 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/138 | Expenditures | 64,956 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/139 | Expenditures | 283,764 | ||||||||||
Direct Receipts | 27/02/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:51 PM. |