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/51 | Direct Receipts | 3,312 | 04/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 3,312 | |||||||
05/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 260,000 | 05/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 257,600 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 19,740 | 05/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 10,200 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 25,920 | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 40,518 | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 48,959 | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 48,753 | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 25,920 | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,200 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 19,740 | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,300 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 40,411 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,771 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,313 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 25,816 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,920 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 6,300 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,371 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,998 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,974 | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,500 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 54,402 | 28/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 40,100 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 317,000 | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 269,900 | |||||||
31/03/2021 | PDS/2020-21/R/70 | Direct Receipts | 14,181 | 31/03/2021 | PDS/2020-21/P/55 | Expenditures | 6,653 | |||||||
31/03/2021 | PDS/2020-21/R/71 | Direct Receipts | 4,445 | 31/03/2021 | PDS/2020-21/P/56 | Expenditures | 72 | |||||||
31/03/2021 | PDS/2020-21/R/72 | Direct Receipts | 2,823 | 31/03/2021 | PDS/2020-21/P/57 | Expenditures | 66,334 | |||||||
31/03/2021 | PDS/2020-21/R/73 | Direct Receipts | 655 | 31/03/2021 | PDS/2020-21/P/58 | Expenditures | 2,500 | |||||||
31/03/2021 | PDS/2020-21/R/74 | Direct Receipts | 69,375 | 31/03/2021 | PDS/2020-21/P/59 | Expenditures | 10,800 | |||||||
31/03/2021 | PDS/2020-21/R/75 | Direct Receipts | 3,850 | 31/03/2021 | PDS/2020-21/P/60 | Expenditures | 2,800 | |||||||
31/03/2021 | PDS/2020-21/R/76 | Direct Receipts | 342 | 31/03/2021 | PDS/2020-21/P/61 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | PDS/2020-21/P/62 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | PDS/2020-21/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/64 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:23 PM. |