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.) |
04/03/2021 | MGNREGA/2020-21/R/65 | Direct Receipts | 2,088 | 04/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 2,088 | |||||||
04/03/2021 | MGNREGA/2020-21/R/66 | Direct Receipts | 8,694 | 04/03/2021 | MGNREGA/2020-21/P/67 | Expenditures | 8,694 | |||||||
04/03/2021 | MGNREGA/2020-21/R/67 | Direct Receipts | 52,164 | 04/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 52,164 | |||||||
08/03/2021 | MGNREGA/2020-21/R/68 | Direct Receipts | 24,012 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 116,000 | |||||||
08/03/2021 | MGNREGA/2020-21/R/69 | Direct Receipts | 2,088 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 39,200 | |||||||
09/03/2021 | MGNREGA/2020-21/R/70 | Direct Receipts | 9,904 | 08/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 24,012 | |||||||
11/03/2021 | MGNREGA/2020-21/R/71 | Direct Receipts | 48,438 | 08/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 2,088 | |||||||
11/03/2021 | MGNREGA/2020-21/R/72 | Direct Receipts | 2,088 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 69,450 | |||||||
18/03/2021 | MGNREGA/2020-21/R/73 | Direct Receipts | 55,890 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,000 | |||||||
18/03/2021 | MGNREGA/2020-21/R/74 | Direct Receipts | 2,088 | 09/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 9,904 | |||||||
18/03/2021 | MGNREGA/2020-21/R/75 | Direct Receipts | 61,042 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 56,000 | |||||||
22/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 395,900 | 11/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 48,438 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 11/03/2021 | MGNREGA/2020-21/P/73 | Expenditures | 2,088 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 85,006 | |||||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 18/03/2021 | MGNREGA/2020-21/P/74 | Expenditures | 55,890 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,051 | 18/03/2021 | MGNREGA/2020-21/P/75 | Expenditures | 2,088 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32,421 | 18/03/2021 | MGNREGA/2020-21/P/76 | Expenditures | 61,042 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 33,734 | 22/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 357,500 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,581 | 22/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 38,400 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 407,016 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 25/03/2021 | HY/2020-21/P/3 | Expenditures | 330 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 37,640 | 25/03/2021 | MGNREGA/2020-21/P/77 | Expenditures | 42,849 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,600 | 25/03/2021 | MGNREGA/2020-21/P/78 | Expenditures | 46,751 | |||||||
25/03/2021 | MGNREGA/2020-21/R/76 | Direct Receipts | 42,849 | 25/03/2021 | MGNREGA/2020-21/P/79 | Expenditures | 4,462 | |||||||
25/03/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 46,751 | 25/03/2021 | MGNREGA/2020-21/P/80 | Expenditures | 2,088 | |||||||
25/03/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 4,462 | 25/03/2021 | PDS/2020-21/P/23 | Expenditures | 3,217.5 | |||||||
25/03/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 2,088 | 25/03/2021 | PDS/2020-21/P/24 | Expenditures | 49,282.5 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 100 | 25/03/2021 | PDS/2020-21/P/25 | Expenditures | 3,217.5 | |||||||
25/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 44,798 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 74,395 | |||||||
25/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 200 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 25,455 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | HY/2020-21/P/4 | Expenditures | 212.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:33 PM. |