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.) |
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500,000 | 01/03/2021 | ICDS/2020-21/P/21 | Expenditures | 41,961 | |||||||
04/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 110,223 | 01/03/2021 | SEDS/2020-21/P/1 | Expenditures | 38,394 | |||||||
05/03/2021 | SEDS/2020-21/R/5 | Direct Receipts | 534,881 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 43,515 | |||||||
18/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 3,240,000 | 02/03/2021 | SFCG/2020-21/P/4 | Expenditures | 358,330 | |||||||
23/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 551,428 | 02/03/2021 | SFCG/2020-21/P/5 | Expenditures | 385,856 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/1 | Direct Receipts | 24,750 | 02/03/2021 | SFCG/2020-21/P/6 | Expenditures | 358,053 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/2 | Direct Receipts | 687 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,811,175 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 66,222 | 05/03/2021 | SEDS/2020-21/P/2 | Expenditures | 343,215 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 188,950 | 11/03/2021 | ICDS/2020-21/P/22 | Expenditures | 19,956 | |||||||
31/03/2021 | SEDS/2020-21/R/3 | Direct Receipts | 22,272 | 11/03/2021 | ICDS/2020-21/P/23 | Expenditures | 19,956 | |||||||
31/03/2021 | SEDS/2020-21/R/4 | Direct Receipts | 50,355 | 11/03/2021 | ICDS/2020-21/P/24 | Expenditures | 19,956 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 17/03/2021 | SEDS/2020-21/P/3 | Expenditures | 153,622 | ||||||||||
Direct Receipts | 19/03/2021 | ICDS/2020-21/P/25 | Expenditures | 17,305 | ||||||||||
Direct Receipts | 19/03/2021 | ICDS/2020-21/P/26 | Expenditures | 17,478 | ||||||||||
Direct Receipts | 19/03/2021 | ICDS/2020-21/P/27 | Expenditures | 17,319 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 140,920 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/7 | Expenditures | 250,778 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/8 | Expenditures | 300,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/10 | Expenditures | 472,796 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/9 | Expenditures | 372,818 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 347,672 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 549,833 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 599,781 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 299,538 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 309,404 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 528,944 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 528,171 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/11 | Expenditures | 382,936 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/12 | Expenditures | 299,333 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/13 | Expenditures | 299,943 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/162 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/163 | Expenditures | 63,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:47 PM. |