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.) |
11/11/2020 | PDS/2020-21/R/1 | Direct Receipts | 186,452 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 17,360 | 11/11/2020 | PDS/2020-21/C/1 | 200,000 | ||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 11/11/2020 | PDS/2020-21/P/1 | Expenditures | 2,770 | 12/11/2020 | PDS/2020-21/C/2 | 800,000 | ||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 11/11/2020 | PDS/2020-21/P/2 | Expenditures | 2,770 | 12/11/2020 | PDS/2020-21/C/3 | 300,000 | ||||
12/11/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,164,548 | 11/11/2020 | PDS/2020-21/P/3 | Expenditures | 322 | 17/11/2020 | PDS/2020-21/C/4 | 48,050 | ||||
14/11/2020 | PDS/2020-21/R/3 | Direct Receipts | 96,395 | 11/11/2020 | PDS/2020-21/P/4 | Expenditures | 200,000 | 17/11/2020 | PDS/2020-21/C/5 | 20,000 | ||||
15/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 79,347 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 143,956 | |||||||
Direct Receipts | 12/11/2020 | PDS/2020-21/P/5 | Expenditures | 1,135,000 | ||||||||||
Direct Receipts | 14/11/2020 | PDS/2020-21/P/6 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 14/11/2020 | PDS/2020-21/P/7 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 20,079 | ||||||||||
Direct Receipts | 15/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 414 | ||||||||||
Direct Receipts | 15/11/2020 | PDS/2020-21/P/10 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 15/11/2020 | PDS/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2020 | PDS/2020-21/P/8 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 15/11/2020 | PDS/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/12 | Expenditures | 16,145 | ||||||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2020 | PDS/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:55 PM. |