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.) |
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 28,188 | 26/03/2021 | NOAPS/2020-21/C/7 | 370,000 | ||||
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,015 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 55,391 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 321,539 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 47,372 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 138,219 | |||||||
26/03/2021 | HY/2020-21/R/5 | Direct Receipts | 1,000 | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 235,709 | |||||||
26/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 75,180 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,501 | |||||||
26/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 142,556 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 216,212 | |||||||
26/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 163,426 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 130,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 21,830 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 99,480 | |||||||
26/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 8,637 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 189,790 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 91,628 | 26/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 75,180 | |||||||
26/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 240,845 | 26/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 142,556 | |||||||
26/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 9,942 | 26/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 163,426 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 365,000 | 26/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 21,830 | |||||||
26/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 475 | 26/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 8,637 | |||||||
26/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 386 | 26/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 189,790 | |||||||
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 769 | 26/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 91,628 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,960 | 26/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 240,845 | |||||||
26/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 10,000 | 26/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 9,942 | |||||||
26/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 4,000 | 26/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 361,400 | |||||||
26/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 28,800 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
26/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 19,740 | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
26/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 19,740 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 100 | |||||||
26/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 8,000 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
26/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 1,576 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 16,000 | 26/03/2021 | SFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 8,000 | 26/03/2021 | SFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
26/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 1,523 | 26/03/2021 | SFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
30/03/2021 | HY/2020-21/R/6 | Direct Receipts | 20,000 | 30/03/2021 | HY/2020-21/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:34 AM. |