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/2 | Direct Receipts | 508,770 | 01/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 403,818 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 508,770 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,501 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,591,605 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 01/03/2021 | SFC/2020-21/P/6 | Expenditures | 1,591,605 | |||||||
02/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 14,483 | 02/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 123,117 | |||||||
02/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 350,000 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 260,700 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 788 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 34,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 421,500 | 03/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 232,612 | |||||||
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,076,000 | 03/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 548,623 | |||||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 632 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 668,100 | |||||||
03/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,116 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
03/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 548,623 | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,650 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,054 | 04/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,120,753 | |||||||
03/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 117 | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 22,500 | |||||||
03/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 190,000 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 146,700 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 41,340 | 05/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,120,645 | |||||||
04/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,120,753 | 05/03/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
04/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 252,700 | 06/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 682,051 | |||||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 341 | 07/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,400,976 | |||||||
05/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,120,645 | 08/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,367,028 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,740 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 682,051 | 09/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,052,261 | |||||||
07/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,400,976 | 09/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,015,000 | |||||||
08/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,367,028 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 927,162 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 21,600 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 60,000 | |||||||
09/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,052,261 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 98,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 230,000 | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 98,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,128 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 98,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 835 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 98,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 120 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 98,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 654,686 | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 98,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 10/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 258,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 11/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,450 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 65,988 | 11/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,920 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,532,025 | 12/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 229,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 18/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 241,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 30/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 654,686 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,822 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 1,532,025 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:23:18 PM. |