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.) |
20/03/2021 | HY/2020-21/R/5 | Direct Receipts | 105 | 20/03/2021 | HY/2020-21/P/2 | Expenditures | 6,000 | |||||||
20/03/2021 | HY/2020-21/R/6 | Direct Receipts | 6,000 | 20/03/2021 | HY/2020-21/P/3 | Expenditures | 12,000 | |||||||
20/03/2021 | HY/2020-21/R/7 | Direct Receipts | 4,000 | 20/03/2021 | HY/2020-21/P/4 | Expenditures | 36 | |||||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 88,389 | 20/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 88,389 | |||||||
20/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 55,269 | 20/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 93,836 | |||||||
20/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 93,836 | 20/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 77,623 | |||||||
20/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 27,324 | 20/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 11,799 | |||||||
20/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 77,623 | 20/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 8,694 | |||||||
20/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 11,799 | 20/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 55,269 | |||||||
20/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 8,694 | 20/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 27,324 | |||||||
20/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 94,266 | 20/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 94,266 | |||||||
20/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 92,534 | 20/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 92,534 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 232,800 | 20/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 216,900 | |||||||
20/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 236,500 | 20/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 232,800 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,355 | 20/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 104,439 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 8,370 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,506 | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 22,798 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,506 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,915 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 32,050 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 20,100 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 111,865 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 16,130 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,441 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 223,399 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 32,880 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,700 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,727 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,354 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 321,537 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,996 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,160 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,845 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,047 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 29,955 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,114 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 13,909 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 202,180 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,689 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,256 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,785 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,600 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,256 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:05 PM. |