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 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 02/03/2021 | FFC/2020-21/P/59 | Expenditures | 77,600 | 08/03/2021 | MBPY/2020-21/C/4 | 1,182,300 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 05/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 24,840 | 09/03/2021 | MBPY/2020-21/C/5 | 1,630,400 | ||||
04/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 1,069 | 05/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,898 | 11/03/2021 | MBPY/2020-21/C/6 | 418,300 | ||||
05/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,840 | 05/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 26,289 | 13/03/2021 | MBPY/2020-21/C/7 | 412,300 | ||||
05/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 29,187 | 06/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 79,074 | 17/03/2021 | MBPY/2020-21/C/8 | 421,156 | ||||
06/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,764 | 06/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 86,733 | 20/03/2021 | OWN/2020-21/C/2 | 27,122 | ||||
06/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 79,074 | 07/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 179,320 | 31/03/2021 | MBPY/2020-21/C/9 | 48,856 | ||||
06/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 86,733 | 07/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 174,501 | |||||||
07/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 174,501 | 08/03/2021 | MBPY/2020-21/P/2 | Expenditures | 1,177,600 | |||||||
08/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 1,179,900 | 08/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 5,530 | |||||||
08/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 119,412 | 08/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 39,362 | |||||||
09/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,450 | 08/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 74,520 | |||||||
09/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 1,635,200 | 09/03/2021 | MBPY/2020-21/P/3 | Expenditures | 1,617,000 | |||||||
09/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 278,190 | 09/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 68,310 | |||||||
10/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 869 | 09/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 189,801 | |||||||
10/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 418,300 | 09/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 20,079 | |||||||
11/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 164,979 | 11/03/2021 | MBPY/2020-21/P/4 | Expenditures | 401,900 | |||||||
12/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,683 | 11/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 9,108 | |||||||
12/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 412,300 | 11/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 121,095 | |||||||
12/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 365,562 | 11/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 34,776 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 183 | 12/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 167,723 | |||||||
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 26,283 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 31,050 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 12/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 16,560 | |||||||
13/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,320 | 12/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 128,961 | |||||||
13/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 12/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 128,133 | |||||||
15/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 421,300 | 12/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 89,010 | |||||||
15/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 144 | 12/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 2,898 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 91,380 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 12/03/2021 | OWN/2020-21/P/18 | Expenditures | 36,890 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,400 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 13/03/2021 | MBPY/2020-21/P/5 | Expenditures | 401,000 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 94,920 | 13/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,700 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 13/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,840 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 31,680 | 13/03/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 13/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,700 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,680 | 13/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 16,817 | 17/03/2021 | MBPY/2020-21/P/6 | Expenditures | 377,000 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 828 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 48,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 273,160 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 30,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 141,012 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 110,746 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 27,060 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 27,630 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 94,920 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 26,566 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:29 PM. |