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.) |
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 166,010 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 23,735 | 15/03/2021 | NOAPS/2020-21/C/12 | 470,000 | ||||
02/03/2021 | MGNREGA/2020-21/R/63 | Direct Receipts | 3,105 | 02/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 3,105 | 25/03/2021 | OWN/2020-21/C/8 | 142,275 | ||||
04/03/2021 | MGNREGA/2020-21/R/64 | Direct Receipts | 48,438 | 04/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 48,438 | |||||||
09/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 39,480 | 09/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 3,105 | |||||||
09/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 23,040 | 15/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 4,347 | |||||||
09/03/2021 | MGNREGA/2020-21/R/65 | Direct Receipts | 3,105 | 15/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 459,400 | |||||||
15/03/2021 | MGNREGA/2020-21/R/66 | Direct Receipts | 4,347 | 31/03/2021 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 407,016 | |||||||
15/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 470,000 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 85,560 | |||||||
18/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 23,040 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 18,195 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 8,000 | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,193 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,784 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 192,933 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,360 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,193 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 192,933 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,241 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 35,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:11 AM. |