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.) |
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 692 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 48,000 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 37,881 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 198 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 25,668 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 4,000 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 86,633 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 37,881 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 16,353 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 25,668 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 90,252 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 86,633 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 163,737 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 16,353 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 301,392 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 90,252 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 162,909 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 163,737 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 134,343 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 301,392 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 91,080 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 162,909 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 115,920 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 134,343 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 38,916 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 91,080 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,190,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 115,920 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,002,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 38,916 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 289,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,213,200 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 878,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,002,000 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 70,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 289,550 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 892,300 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 12,700 | 31/03/2021 | PDS/2020-21/P/1 | Expenditures | 38,256 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 291,700 | 31/03/2021 | PDS/2020-21/P/10 | Expenditures | 41,532 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 296,700 | 31/03/2021 | PDS/2020-21/P/11 | Expenditures | 11,770 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 294,568 | 31/03/2021 | PDS/2020-21/P/12 | Expenditures | 31,043 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 360 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 18,100 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 186 | 31/03/2021 | PDS/2020-21/P/2 | Expenditures | 22,300 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 184 | 31/03/2021 | PDS/2020-21/P/3 | Expenditures | 36,034 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 61,340 | 31/03/2021 | PDS/2020-21/P/4 | Expenditures | 22,850 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 31/03/2021 | PDS/2020-21/P/5 | Expenditures | 3,050 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 145 | 31/03/2021 | PDS/2020-21/P/6 | Expenditures | 43,198 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,740 | 31/03/2021 | PDS/2020-21/P/7 | Expenditures | 23,450 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 21,600 | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 29,920 | |||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 66,641 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 4,896 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 43,124 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 44,395 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 44,192 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 82,501 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 24,385 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 24,453 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,073,263 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:09:21 AM. |