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 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,281 | 08/03/2021 | HY/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/03/2021 | HY/2020-21/R/5 | Direct Receipts | 34,547 | 09/03/2021 | HY/2020-21/P/2 | Expenditures | 18,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 09/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 88.5 | |||||||
02/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,769 | 09/03/2021 | OWN/2020-21/P/7 | Expenditures | 62,810 | |||||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 10/03/2021 | OWN/2020-21/P/9 | Expenditures | 5.32 | |||||||
02/03/2021 | HY/2020-21/R/3 | Direct Receipts | 31 | 11/03/2021 | OWN/2020-21/P/10 | Expenditures | 23,040 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,720 | 11/03/2021 | OWN/2020-21/P/11 | Expenditures | 5.32 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 266 | 12/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 23,040 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,068 | 12/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 238,900 | |||||||
03/03/2021 | HY/2020-21/R/4 | Direct Receipts | 29 | 12/03/2021 | OWN/2020-21/P/12 | Expenditures | 18,810 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 28,073 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,040 | 13/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 270,000 | |||||||
05/03/2021 | HY/2020-21/R/6 | Direct Receipts | 28,000 | 13/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 209,900 | |||||||
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 118,490 | 13/03/2021 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 13/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
07/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 163 | 13/03/2021 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 60,000 | 14/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 500,000 | |||||||
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,700 | 14/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,500 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,284 | 14/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,300 | 15/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 300,000 | |||||||
11/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,500 | 15/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 42,760 | |||||||
12/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 250,900 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 57,179 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 59,130 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 58,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 209,900 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 27,000 | |||||||
13/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,000 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 18,470 | |||||||
14/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 960,600 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 56,929 | |||||||
14/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 65,100 | 18/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 95,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,400 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,200 | 19/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 170,400 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,430 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 28,430 | |||||||
18/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 42,760 | 20/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 44,000 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,500 | 20/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 62,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 644 | 20/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 247,700 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 85,000 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
20/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 237,700 | 21/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,313,649 | |||||||
20/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 259 | 22/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 18,470 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,134 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 75,000 | |||||||
21/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,313,649 | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,997 | |||||||
21/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 170,400 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 2,300 | |||||||
21/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,740 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 16,800 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 39,430 | 26/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 203,274 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 401,922 | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 203,274 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 86,190 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,500 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 137,208 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 112,169 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 31/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 481,737 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,169 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 86,190 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 137,208 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 481,737 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:14 AM. |