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.) |
10/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 251,544 | 10/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 251,544 | |||||||
10/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 855,598 | 10/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 855,598 | |||||||
10/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 484,587 | 10/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 484,587 | |||||||
10/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 223,560 | 10/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 910,478 | |||||||
10/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 910,478 | 10/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 790,533 | |||||||
10/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 790,533 | 10/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 432,630 | |||||||
10/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 432,630 | 10/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 217,764 | |||||||
10/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 217,764 | 10/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 187,956 | |||||||
10/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 187,956 | 10/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 87,561 | |||||||
10/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 87,516 | 10/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 414,147 | |||||||
10/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 414,147 | 10/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 103,914 | |||||||
10/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 103,914 | 10/03/2021 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 467 | 10/03/2021 | OWN/2020-21/P/10 | Expenditures | 30,920 | |||||||
10/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 156,000 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 44,189 | |||||||
10/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 202,000 | 10/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 416 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 168,500 | 10/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,364 | 10/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,269 | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 156,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 16,000 | 10/03/2021 | OWN/2020-21/P/5 | Expenditures | 202,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 324 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 609 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 665,000 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 965,800 | 10/03/2021 | OWN/2020-21/P/9 | Expenditures | 44,189 | |||||||
11/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 221,500 | 11/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 664,000 | |||||||
11/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 228,500 | 11/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 909,800 | |||||||
11/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 223,000 | 11/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 219,200 | |||||||
11/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,212 | 11/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 226,300 | |||||||
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 11/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 219,900 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 466,886 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 45,638 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 45,169 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 58,172 | |||||||
26/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 101,920 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,292 | |||||||
26/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 59,084 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,140 | |||||||
26/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 79,645 | Expenditures | ||||||||||
26/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 65,875 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:26 AM. |