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.) |
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,613 | 18/03/2021 | SFCG/2020-21/P/21 | Expenditures | 37,817 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 45,489 | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 892 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 17.7 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 317,655 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 881,911 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 247,074 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 457,205 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 208,050 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,780 | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 15,938 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,780 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,875 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,016 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 82,390 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,130 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 636,870.8 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 45,255 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 2 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,003 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,978 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 76,995.6 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 24,717.6 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 16,931.16 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 12,124 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:22 PM. |