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.) |
05/02/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 5,040 | 05/02/2021 | MGNREGA/2020-21/P/48 | Expenditures | 5,040 | |||||||
10/02/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 93,150 | 10/02/2021 | MGNREGA/2020-21/P/49 | Expenditures | 93,150 | |||||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | 11/02/2021 | FFC/2020-21/P/46 | Expenditures | 54,405 | |||||||
11/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 500 | 11/02/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 500 | 11/02/2021 | FFC/2020-21/P/48 | Expenditures | 39,500 | |||||||
11/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 500 | 11/02/2021 | PDS/2020-21/P/41 | Expenditures | 35.4 | |||||||
11/02/2021 | PDS/2020-21/R/49 | Direct Receipts | 526 | 11/02/2021 | PDS/2020-21/P/42 | Expenditures | 35.4 | |||||||
11/02/2021 | PDS/2020-21/R/50 | Direct Receipts | 536 | 12/02/2021 | FFC/2020-21/P/49 | Expenditures | 7,000 | |||||||
11/02/2021 | PDS/2020-21/R/51 | Direct Receipts | 553 | 12/02/2021 | FFC/2020-21/P/50 | Expenditures | 2,350 | |||||||
11/02/2021 | PDS/2020-21/R/52 | Direct Receipts | 557 | 12/02/2021 | FFC/2020-21/P/51 | Expenditures | 55,634 | |||||||
11/02/2021 | PDS/2020-21/R/53 | Direct Receipts | 550 | 12/02/2021 | FFC/2020-21/P/52 | Expenditures | 36,479 | |||||||
11/02/2021 | PDS/2020-21/R/54 | Direct Receipts | 572 | 12/02/2021 | MGNREGA/2020-21/P/52 | Expenditures | 93,152 | |||||||
11/02/2021 | PDS/2020-21/R/55 | Direct Receipts | 561 | 28/02/2021 | PDS/2020-21/P/43 | Expenditures | 6,672 | |||||||
11/02/2021 | PDS/2020-21/R/56 | Direct Receipts | 577 | 28/02/2021 | PDS/2020-21/P/44 | Expenditures | 72 | |||||||
11/02/2021 | PDS/2020-21/R/57 | Direct Receipts | 576 | 28/02/2021 | PDS/2020-21/P/45 | Expenditures | 61,645.5 | |||||||
11/02/2021 | PDS/2020-21/R/58 | Direct Receipts | 468 | 28/02/2021 | PDS/2020-21/P/46 | Expenditures | 2,500 | |||||||
11/02/2021 | PDS/2020-21/R/59 | Direct Receipts | 464 | 28/02/2021 | PDS/2020-21/P/47 | Expenditures | 10,800 | |||||||
11/02/2021 | PDS/2020-21/R/60 | Direct Receipts | 468 | 28/02/2021 | PDS/2020-21/P/48 | Expenditures | 2,800 | |||||||
11/02/2021 | PDS/2020-21/R/61 | Direct Receipts | 138 | 28/02/2021 | PDS/2020-21/P/49 | Expenditures | 1,000 | |||||||
11/02/2021 | PDS/2020-21/R/62 | Direct Receipts | 186 | 28/02/2021 | PDS/2020-21/P/50 | Expenditures | 820 | |||||||
12/02/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 93,152 | 28/02/2021 | PDS/2020-21/P/51 | Expenditures | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 28/02/2021 | PDS/2020-21/P/52 | Expenditures | 1,000 | |||||||
28/02/2021 | PDS/2020-21/R/63 | Direct Receipts | 14,204 | 28/02/2021 | PDS/2020-21/P/53 | Expenditures | 63 | |||||||
28/02/2021 | PDS/2020-21/R/64 | Direct Receipts | 4,550 | 28/02/2021 | PDS/2020-21/P/54 | Expenditures | 1,050 | |||||||
28/02/2021 | PDS/2020-21/R/65 | Direct Receipts | 2,861 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/66 | Direct Receipts | 625 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/67 | Direct Receipts | 64,600 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/68 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/69 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:56 PM. |