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 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,000 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 45,720 | 02/03/2021 | NOAPS/2020-21/C/1 | 604,200 | ||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,352 | 02/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,195,079 | 09/03/2021 | NOAPS/2020-21/C/2 | 837,800 | ||||
02/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,195,079 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 604,000 | 13/03/2021 | NOAPS/2020-21/C/3 | 209,700 | ||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 604,200 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,200 | 18/03/2021 | NOAPS/2020-21/C/4 | 209,700 | ||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 06/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 600,994 | 25/03/2021 | NOAPS/2020-21/C/5 | 211,700 | ||||
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 09/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 99,010 | |||||||
05/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 401,922 | 09/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 99,010 | |||||||
06/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 600,994 | 09/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 148,515 | |||||||
09/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,974 | 09/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 837,800 | |||||||
09/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 12/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 32,100 | |||||||
09/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,280 | 12/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 926,471 | |||||||
09/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 837,800 | 13/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 209,500 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,932 | 16/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 22,410 | |||||||
12/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 926,471 | 18/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 209,500 | |||||||
13/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 209,700 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 212,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 401,922 | 27/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
16/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 22,021 | |||||||
18/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 209,700 | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 251,842 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 17,280 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 140,992 | |||||||
25/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 211,700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 46,134 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 40,107 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 12,993 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 140,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:19:11 AM. |