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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 350,000 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 964,766 | 28/03/2021 | NOAPS/2020-21/C/3 | 209,000 | ||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 48,970 | 28/03/2021 | NOAPS/2020-21/C/4 | 210,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 401,922 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | 28/03/2021 | NOAPS/2020-21/C/5 | 214,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 39,480 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 56,511 | 28/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
28/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 17,280 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 143,504 | 28/03/2021 | PDS/2020-21/C/1 | 106.2 | ||||
28/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 3,790 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 350,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,932 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 66,970 | |||||||
28/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 209,200 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 101,950 | |||||||
28/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 208,200 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 101,950 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 213,600 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 199,700 | |||||||
28/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 28 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 199,200 | |||||||
28/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,950 | 28/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 206,700 | |||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,050 | 28/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 118 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 717 | 28/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,200 | |||||||
28/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 133,323 | 28/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
28/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 74,649 | 28/03/2021 | PDS/2020-21/P/4 | Expenditures | 128,425.37 | |||||||
28/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 79,385 | 28/03/2021 | PDS/2020-21/P/5 | Expenditures | 70,721 | |||||||
28/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 79,982 | 28/03/2021 | PDS/2020-21/P/6 | Expenditures | 79,829.58 | |||||||
28/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 944 | 28/03/2021 | PDS/2020-21/P/7 | Expenditures | 79,947.7 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 12,253,175 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,604 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 11,007,709 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 70,434 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,175,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:04 PM. |