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.) |
05/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 32,085 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,500 | 16/03/2021 | NOAPS/2020-21/C/12 | 250,000 | ||||
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 426 | |||||||
08/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,000 | 05/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 32,085 | |||||||
09/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 63,960 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 184,979 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 91,523 | |||||||
09/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,000 | 08/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,125 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 139,145 | |||||||
10/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 34,569 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 92,125 | |||||||
10/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 100,000 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 185,407 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 24,479.5 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,517 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,762 | 09/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 141,161 | |||||||
26/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 28,152 | 10/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 34,569 | |||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 32,085 | 16/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 199,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 611,656 | 16/03/2021 | NOAPS/2020-21/P/8 | Advances | 11,400 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 914 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/24 | Advances | 18,313 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 28,152 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 32,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:47 PM. |