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 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,291,161 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,291,161 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 266,230 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 266,320 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,149,027 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,149,027 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 750,000 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,550,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,550,000 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 750,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,252,000 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,252,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,342,000 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,334,450 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 632,000 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,342,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 607,000 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 632,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 616,000 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 23,600 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 18,720 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 57,655 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 19,740 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 19,740 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 726 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 18,720 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 57,655 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 70,120 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 74,613.3 | 30/03/2021 | PDS/2020-21/P/1 | Expenditures | 52,778 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 10,235 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 1,550 | |||||||
30/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 568,720.5 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 817,467 | |||||||
30/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 49,000 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 98,000 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 24,000 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 4,775 | 30/03/2021 | PDS/2020-21/P/2 | Expenditures | 36,000 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 316,404 | 30/03/2021 | PDS/2020-21/P/3 | Expenditures | 45,000 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 7,596 | 30/03/2021 | PDS/2020-21/P/4 | Expenditures | 56,878 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 64,800 | 30/03/2021 | PDS/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 41,640 | 30/03/2021 | PDS/2020-21/P/6 | Expenditures | 97,190 | |||||||
30/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 986,100 | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 239,292 | |||||||
30/03/2021 | UNDPG/2020-21/R/1 | Direct Receipts | 5,347 | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 526 | |||||||
30/03/2021 | UNDPG/2020-21/R/2 | Direct Receipts | 5,394 | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 36,800 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 30/03/2021 | UNDPG/2020-21/P/1 | Expenditures | 60 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 192,777 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 134,891 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 192,777 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 154,257 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 154,257 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:31 PM. |