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.) |
23/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9,600 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 974 | 24/03/2021 | NOAPS/2020-21/C/5 | 10,300 | ||||
23/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 17 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,900 | 24/03/2021 | NOAPS/2020-21/C/6 | 300 | ||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,000 | 24/03/2021 | OWN/2020-21/C/19 | 18,780 | ||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 435 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,500 | 24/03/2021 | TSC/2020-21/C/2 | 61,000 | ||||
23/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 654 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,250 | 24/03/2021 | TSC/2020-21/C/3 | 120,000 | ||||
23/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 120,000 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,250 | 25/03/2021 | GPMKHA/2020-21/C/5 | 700 | ||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 258,617 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 700 | 30/03/2021 | NOAPS/2020-21/C/7 | 1,488 | ||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,853 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 10,300 | 30/03/2021 | OWN/2020-21/C/20 | 1,127 | ||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,853 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 28,500 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 391,750 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 28,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 64,008 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 528,980 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 1,682,152 | ||||||||||
Direct Receipts | 30/03/2021 | KSN/2020-21/P/1 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 226,952 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 43 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 996,191 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 76,885 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 16,951 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 775,842 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 592,405.9 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 811,375 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:46 AM. |