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.) |
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 340,000 | 24/03/2021 | IAY/2020-21/P/2 | Expenditures | 47.2 | 25/03/2021 | OWN/2020-21/C/15 | 25,485 | ||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 322,824 | 24/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 85.54 | 25/03/2021 | OWN/2020-21/C/16 | 1,250 | ||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,859,650 | 26/03/2021 | OWN/2020-21/C/17 | 2,530 | ||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,200 | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 864,650 | 29/03/2021 | OWN/2020-21/C/18 | 9,900 | ||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,320 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,800 | 30/03/2021 | OWN/2020-21/C/19 | 5,500 | ||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 130 | 24/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/20 | 5,800 | ||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,002,530 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 175,700 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 200,253 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 184,000 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,500 | 24/03/2021 | OWN/2020-21/P/161 | Expenditures | 183,800 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,150 | 24/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 315 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 2,095 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 35 | 24/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,155 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,250 | 24/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,539,142 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,548 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 442,107 | 24/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,560 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,300 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,650 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 230 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,765 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 70 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,700 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,535 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 900 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,026 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,670 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 67,040 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,534 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,604 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 50,918 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 67,174 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,300 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,228 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/140 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/141 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/146 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/150 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/152 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/153 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/154 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/155 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/159 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/15 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/160 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/164 | Expenditures | 235,539 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:43 PM. |