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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 411,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 387,300 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,499,700 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,750,000 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 912,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,104,100 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 32,500 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,796,000 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,062,900 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 488,500 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,450,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 407,000 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 355,600 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 425,000 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 359,200 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,384 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 396,700 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,566 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,300 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 36,480 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 3,397 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 36,475 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 21,890 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 3,766 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 16,115 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 108,630 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 21,929 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 72,600 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 15,599 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 72,730 | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 21,962 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 72,840 | 30/03/2021 | PDS/2020-21/P/15 | Expenditures | 15,599 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 36,471 | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 23,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/17 | Expenditures | 11,001 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/18 | Expenditures | 14,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 30/03/2021 | PDS/2020-21/P/19 | Expenditures | 11,015 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 453,123 | 30/03/2021 | PDS/2020-21/P/20 | Expenditures | 16,999 | |||||||
31/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 761,967 | 30/03/2021 | PDS/2020-21/P/21 | Expenditures | 10,942 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 65,600 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 18,199 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 122,600 | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 1,725 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 81,360 | 30/03/2021 | PDS/2020-21/P/24 | Expenditures | 35,260 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | 30/03/2021 | PDS/2020-21/P/25 | Expenditures | 40,370 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 30/03/2021 | PDS/2020-21/P/27 | Expenditures | 4,018 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 32,754 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 72,630 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 761,967 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 453,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:35 PM. |