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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,670 | 05/03/2021 | PDS/2020-21/C/1 | 7,712 | ||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 05/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 30,000 | 09/03/2021 | PDS/2020-21/C/2 | 9,018 | ||||
05/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 31,761 | 05/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 31,761 | |||||||
05/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 266 | 05/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
05/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 116,868 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 100 | |||||||
06/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 05/03/2021 | PDS/2020-21/P/1 | Expenditures | 101,099.05 | |||||||
06/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 284,211 | 06/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 177 | |||||||
06/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 62,115 | 06/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 284,211 | |||||||
07/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 240,120 | 06/03/2021 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
07/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 06/03/2021 | PDS/2020-21/P/2 | Expenditures | 16,513 | |||||||
07/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 64,421 | 07/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
08/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,253 | 07/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 240,120 | |||||||
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 606,303 | 07/03/2021 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,660 | 07/03/2021 | PDS/2020-21/P/3 | Expenditures | 50,422 | |||||||
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 606,303 | |||||||
09/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 614,583 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 08/03/2021 | PDS/2020-21/P/4 | Expenditures | 16,467 | |||||||
09/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 14,374 | 09/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 614,583 | |||||||
09/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 68,286 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 10,660 | |||||||
10/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 335,961 | 09/03/2021 | PDS/2020-21/P/5 | Expenditures | 63,735 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 93 | 10/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 288,814 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 10/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 335,961 | |||||||
10/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
11/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 208,035 | 10/03/2021 | PDS/2020-21/P/6 | Expenditures | 16,305 | |||||||
11/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 11/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 160,000 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 11/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 208,035 | |||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 300 | 11/03/2021 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 11/03/2021 | PDS/2020-21/P/7 | Expenditures | 37,000 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,700 | 12/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 651,429 | |||||||
11/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 63,234 | 12/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 260,758 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 401,922 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
12/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 260,758 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 17,000 | |||||||
12/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 651,429 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 40,000 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 64,000 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 160,000 | |||||||
12/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 15,000 | 13/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 457,056 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,588 | 13/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
13/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 457,056 | 13/03/2021 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
13/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,820 | 13/03/2021 | PDS/2020-21/P/8 | Expenditures | 8,140 | |||||||
14/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,077 | 14/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 577,737 | |||||||
14/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 577,737 | 14/03/2021 | PDS/2020-21/P/9 | Expenditures | 42,500 | |||||||
14/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 193 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 52,780 | |||||||
14/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 34,702 | 15/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 510,669 | |||||||
15/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 510,669 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 21,750 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,020 | 15/03/2021 | PDS/2020-21/P/10 | Expenditures | 8,195 | |||||||
16/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 401,922 | 16/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 257,526 | |||||||
16/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 257,526 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 272,940 | 16/03/2021 | PDS/2020-21/P/11 | Expenditures | 32,500 | |||||||
16/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 19,165 | 17/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 264,789 | |||||||
17/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 264,789 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 86,250 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 796 | 17/03/2021 | PDS/2020-21/P/12 | Expenditures | 8,200 | |||||||
18/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 245,132 | 18/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 245,132 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,095 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,740 | 19/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 681,329 | |||||||
19/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 681,329 | 19/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 1,775,329 | |||||||
19/03/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 1,775,329 | 20/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 735,298 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,280 | 20/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 184,712 | |||||||
20/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 735,298 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
20/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 184,712 | 21/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 620,756 | |||||||
21/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 620,756 | 22/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 541,764 | |||||||
22/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 541,764 | 22/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 737,917 | |||||||
22/03/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 737,917 | 23/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 239,029 | |||||||
23/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 239,029 | 23/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 483,608 | |||||||
23/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 483,608 | 24/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 261,780 | |||||||
24/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 261,780 | 24/03/2021 | PDS/2020-21/P/13 | Expenditures | 27,855 | |||||||
24/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 24,049.8 | 25/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 293,327 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,741 | 25/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 159,796 | |||||||
25/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 293,327 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 94,790 | |||||||
25/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 159,796 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 241,200 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,922 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,357 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,922 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:35 AM. |