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.) |
01/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 8,694 | 01/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 8,694 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 30,240 | 02/03/2021 | PDS/2020-21/P/25 | Expenditures | 34,818.3 | |||||||
02/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 62,707 | 05/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 105,777 | |||||||
05/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 105,777 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 23,980 | |||||||
08/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 14,904 | 08/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 14,904 | |||||||
13/03/2021 | MGNREGA/2020-21/R/52 | Direct Receipts | 43,677 | 13/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 43,677 | |||||||
17/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 15,533 | 17/03/2021 | SFC/2020-21/P/7 | Expenditures | 619,252 | |||||||
18/03/2021 | MGNREGA/2020-21/R/53 | Direct Receipts | 30,222 | 18/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 30,222 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | 21/03/2021 | SFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 294,060 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 60,787 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 48,429 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 52,562 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 97,012 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 135,411 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,622 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 266,578 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,102 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 165,012 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,605 | 30/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 1,656 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,752 | 31/03/2021 | PDS/2020-21/P/26 | Expenditures | 29,415 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 165,012 | Expenditures | ||||||||||
24/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 1,571 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/54 | Direct Receipts | 1,656 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 554,598 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 45,715 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 51,929 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:49 PM. |