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.) |
03/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 46,709 | 03/03/2021 | PDS/2020-21/P/8 | Expenditures | 46,709 | |||||||
09/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 17,388 | 09/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17,388 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 229,653 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,540 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 276,747 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 19,740 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,219 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 130,219 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,680 | 20/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 368,700 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 16,594 | 20/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 9,000 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 152 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 18,689 | |||||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 232,067 | |||||||
19/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 337 | 28/03/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 407,016 | |||||||
20/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 11,000 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 232,095 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 350,300 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,337 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,408 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 16,649 | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,467 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 16,594 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,680 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 37,570 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,957 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,425 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,795 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
31/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 49,645 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,356 | |||||||
31/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 4,193 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,720 | |||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 858 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 9,369 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 46,547 | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 31,680 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 611,656 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 16,594 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 54,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:48 AM. |