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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,961 | 30/03/2021 | PDS/2020-21/C/8 | 1,328 | ||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,820 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,020 | 31/03/2021 | NOAPS/2020-21/C/5 | 9,700 | ||||
22/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 263,200 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 51,871 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,510 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,400 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,459 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 142,211 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 401,922 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 142,167 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 993 | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 193,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,347 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 24,857 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/03/2021 | HY/2020-21/R/17 | Direct Receipts | 24,000 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 202,000 | |||||||
31/03/2021 | HY/2020-21/R/18 | Direct Receipts | 172 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 451,434 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 283,693 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,961 | |||||||
31/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 41,170 | 29/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 7,020 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 484 | 30/03/2021 | HY/2020-21/P/28 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 75,612 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 57,400 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/19 | Expenditures | 23,529 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 451,434 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 283,693 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 41,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:58 PM. |