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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | 23/03/2021 | NOAPS/2020-21/C/4 | 54,900 | ||||
12/03/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 40,572 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,000 | 23/03/2021 | NOAPS/2020-21/C/5 | 385,700 | ||||
15/03/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 45,954 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 72,250 | 23/03/2021 | NOAPS/2020-21/C/6 | 374,700 | ||||
22/03/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 4,347 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 72,250 | 23/03/2021 | NOAPS/2020-21/C/7 | 17,200 | ||||
23/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 10,511 | 12/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 40,572 | 23/03/2021 | NOAPS/2020-21/C/8 | 385,700 | ||||
23/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 37,020 | 15/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 45,954 | 23/03/2021 | NOAPS/2020-21/C/9 | 18,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 37,020 | 22/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 4,347 | |||||||
23/03/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 473,120 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 37,020 | |||||||
23/03/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 906,340 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 66,120 | |||||||
23/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 385,700 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 321,537 | |||||||
23/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 374,700 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 2,700,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 385,700 | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 54,096 | |||||||
23/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 152 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 89,041 | |||||||
23/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 90,647 | |||||||
23/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,649 | |||||||
23/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 371 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,340 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 23,132 | 23/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 473,120 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 419 | 23/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 906,340 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,020 | 23/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 384,600 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 23/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 375,800 | |||||||
25/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 29,394 | 23/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 17,200 | |||||||
30/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 27,324 | 23/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 385,700 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 349 | 23/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,689 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 6,624 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 37,020 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 88.5 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,431 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 25/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 29,394 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 27,324 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 6,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:37 PM. |