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.) |
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 72,000 | 31/03/2021 | NOAPS/2020-21/C/10 | 81,800 | ||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 72,000 | 31/03/2021 | NOAPS/2020-21/C/11 | 400,000 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 72,000 | 31/03/2021 | NOAPS/2020-21/C/12 | 45,700 | ||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 72,000 | 31/03/2021 | NOAPS/2020-21/C/9 | 400,000 | ||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,687 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 72,000 | 31/03/2021 | OWN/2020-21/C/1 | 1,000,000 | ||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 179 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 72,000 | 31/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,921,851 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 72,000 | 31/03/2021 | OWN/2020-21/C/3 | 10,000 | ||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 119,581 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,553 | 31/03/2021 | OWN/2020-21/C/4 | 122,200 | ||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,144 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,920 | 31/03/2021 | OWN/2020-21/C/5 | 352,000 | ||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,123 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/6 | 236,984 | ||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 400,000 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/7 | 48,416 | ||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 86,700 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 75,000 | 31/03/2021 | OWN/2020-21/C/8 | 102,000 | ||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 286,304 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,700 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 60,600 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,585 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 50,400 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 203,628 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 246 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 241,400 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,921,851 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 119,581 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 338 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 10,144 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 165,720 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 339,200 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 354,300 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,035 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 600,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,654 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,650 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,400 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 35,500 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 16,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 93,655 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 11,654 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 48,416 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:36 AM. |