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 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 139,500 | 02/03/2021 | NOAPS/2020-21/C/1 | 1,967,700 | ||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,707 | 02/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 88,230 | 03/03/2021 | NOAPS/2020-21/C/2 | 140,800 | ||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,573 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,826,900 | 06/03/2021 | NOAPS/2020-21/C/3 | 1,485,700 | ||||
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,685 | 02/03/2021 | OWN/2020-21/P/2 | Expenditures | 99,220 | 06/03/2021 | NOAPS/2020-21/C/4 | 78,900 | ||||
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,149 | 02/03/2021 | PDS/2020-21/P/1 | Expenditures | 77,207 | 07/03/2021 | NOAPS/2020-21/C/5 | 1,935,000 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,219 | 02/03/2021 | PDS/2020-21/P/12 | Expenditures | 1,901,000 | 07/03/2021 | NOAPS/2020-21/C/6 | 66,300 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34,145 | 03/03/2021 | HY/2020-21/P/1 | Expenditures | 10,000 | 08/03/2021 | NOAPS/2020-21/C/7 | 444,900 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 44,150 | 04/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 934,605 | 09/03/2021 | NOAPS/2020-21/C/8 | 465,000 | ||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 45,157 | 04/03/2021 | PDS/2020-21/P/2 | Expenditures | 101,976 | 09/03/2021 | NOAPS/2020-21/C/9 | 6,600 | ||||
01/03/2021 | HY/2020-21/R/1 | Direct Receipts | 1,780 | 05/03/2021 | HY/2020-21/P/2 | Expenditures | 42,000 | 10/03/2021 | NOAPS/2020-21/C/10 | 470,000 | ||||
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 88,230 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 142,440 | 10/03/2021 | NOAPS/2020-21/C/11 | 9,700 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,179 | 06/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,838,988 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 139,500 | 06/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,406,800 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 06/03/2021 | OWN/2020-21/P/4 | Expenditures | 64,710 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 79,666 | 06/03/2021 | PDS/2020-21/P/3 | Expenditures | 108,023 | |||||||
01/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 1,907,000 | 08/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 663,849 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 143,667 | 08/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 444,900 | |||||||
03/03/2021 | HY/2020-21/R/2 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 46,815 | |||||||
03/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 934,605 | 08/03/2021 | PDS/2020-21/P/4 | Expenditures | 163,140 | |||||||
03/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 83,884 | 09/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 458,400 | |||||||
05/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,838,988 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 46,840 | |||||||
05/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,385,700 | 10/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 311,328 | |||||||
05/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 63,215 | 10/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 460,300 | |||||||
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 48,793 | 10/03/2021 | PDS/2020-21/P/5 | Expenditures | 133,137 | |||||||
07/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 663,849 | 12/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 291,249 | |||||||
07/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,942,600 | 12/03/2021 | PDS/2020-21/P/6 | Expenditures | 35,140 | |||||||
07/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 87,782 | 14/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 218,063 | |||||||
07/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 97,899 | 14/03/2021 | PDS/2020-21/P/7 | Expenditures | 114,400 | |||||||
08/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 469,005 | 16/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,128,150 | |||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,740 | 16/03/2021 | PDS/2020-21/P/8 | Expenditures | 8,327 | |||||||
09/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 311,328 | 18/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,379,034 | |||||||
09/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 492,200 | 18/03/2021 | PDS/2020-21/P/9 | Expenditures | 65,167 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 77,235 | 20/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 831,179 | |||||||
09/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 54,628 | 20/03/2021 | PDS/2020-21/P/10 | Expenditures | 75,321 | |||||||
10/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 466,000 | 22/03/2021 | PDS/2020-21/P/11 | Expenditures | 106,040 | |||||||
11/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 291,249 | 23/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 877,266 | |||||||
11/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 112,202 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
13/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 218,063 | 26/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 965,862 | |||||||
13/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 54,360 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 105,000 | |||||||
15/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,128,150 | Expenditures | ||||||||||
15/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 88,572 | Expenditures | ||||||||||
17/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,379,034 | Expenditures | ||||||||||
17/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 85,481 | Expenditures | ||||||||||
19/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 831,179 | Expenditures | ||||||||||
19/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 85,620 | Expenditures | ||||||||||
21/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 89,776 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 877,266 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 965,862 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 45,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,714 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 31,157 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 21,722 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 20,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:02 PM. |