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.) |
08/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,398 | 08/02/2021 | FFC/2020-21/P/19 | Expenditures | 143,190 | |||||||
08/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 95,588 | |||||||
08/02/2021 | HY/2020-21/R/1 | Direct Receipts | 52,327.8 | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 28,800 | |||||||
08/02/2021 | HY/2020-21/R/2 | Direct Receipts | 6 | 08/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 37,881 | |||||||
08/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 37,881 | 08/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 128,961 | |||||||
08/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 128,961 | 08/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 52,327.8 | |||||||
08/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 51,933 | 09/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 133,849 | |||||||
08/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 51,933 | 09/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 306,774 | |||||||
08/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,393 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 31,329 | |||||||
08/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 75,800 | 12/02/2021 | OWN/2020-21/P/1 | Expenditures | 125,800 | |||||||
08/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,450 | 12/02/2021 | OWN/2020-21/P/2 | Expenditures | 58,500 | |||||||
08/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 13/02/2021 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
09/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 13/02/2021 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
09/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 16/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 11,385 | |||||||
09/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,001 | 18/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 129,142 | |||||||
09/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 306,774 | 18/02/2021 | OWN/2020-21/P/5 | Expenditures | 209,160 | |||||||
13/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 86,475 | 18/02/2021 | OWN/2020-21/P/6 | Expenditures | 35,070 | |||||||
13/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,385 | 18/02/2021 | OWN/2020-21/P/7 | Expenditures | 23,774 | |||||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,385 | 18/02/2021 | OWN/2020-21/P/8 | Expenditures | 102,000 | |||||||
18/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 129,142 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 209,160 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 334 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 102,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,649 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,341 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
19/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 153,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:32 PM. |