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.) |
02/03/2021 | HY/2020-21/R/1 | Direct Receipts | 36,000 | 02/03/2021 | HY/2020-21/P/1 | Expenditures | 36,000 | |||||||
02/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 29,808 | 02/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 29,808 | |||||||
02/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 126,684 | 02/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 126,684 | |||||||
02/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 39,330 | 02/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 39,330 | |||||||
02/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 31,050 | 02/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 31,050 | |||||||
02/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,796 | 02/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 5,796 | |||||||
02/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 71,001 | 02/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 71,001 | |||||||
02/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 93,942 | 02/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 93,942 | |||||||
02/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,630 | 02/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 18,630 | |||||||
02/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 91,908 | 02/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 91,908 | |||||||
02/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 64,584 | 02/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 64,584 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,176 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 40,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 04/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 05/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 325,759 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 17,280 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,650 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 12/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 22,149 | |||||||
12/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 22,149 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,890 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,854 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 107,851 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:47 AM. |