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.) |
16/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 65 | 16/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 7,700 | 31/03/2021 | 4THSFC/2020-21/C/1 | 12,000 | ||||
16/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 134,626 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,000 | 31/03/2021 | 4THSFC/2020-21/C/2 | 39,280 | ||||
16/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 337 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,000 | 31/03/2021 | 4THSFC/2020-21/C/3 | 25,080 | ||||
20/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 18,242 | 17/03/2021 | PDS/2020-21/P/11 | Expenditures | 133,987 | 31/03/2021 | OWN/2020-21/C/2 | 4,000 | ||||
20/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 13,434 | 20/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 18,242 | |||||||
20/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,242 | 20/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 13,434 | |||||||
20/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,726 | 20/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,242 | |||||||
20/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,726 | 20/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 3,726 | |||||||
20/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,242 | 20/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 3,726 | |||||||
20/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 24,840 | 20/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 1,242 | |||||||
20/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,968 | 20/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 24,840 | |||||||
20/03/2021 | NOAPS/2020-21/R/10 | Refund of OB Advance | 78,500 | 20/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,968 | |||||||
20/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 341,900 | 20/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 37,600 | |||||||
20/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 76,222 | 20/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 78,500 | |||||||
23/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 43,470 | 20/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 2,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 357,100 | 20/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 46,000 | |||||||
25/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 78,389 | 20/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 341,900 | |||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 3,871 | 20/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 19,740 | 20/03/2021 | PDS/2020-21/P/12 | Expenditures | 76,182.64 | |||||||
30/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 321,537 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 1,440 | |||||||
30/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 24,480 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,440 | |||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 287,626 | 23/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 43,470 | |||||||
30/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 4,668 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,080 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,480 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,440 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 287,626 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 2,288 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,668 | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 600 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,167 | 25/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 357,100 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 25/03/2021 | PDS/2020-21/P/13 | Expenditures | 76,888.34 | |||||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 446 | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 285,927 | |||||||
31/03/2021 | HY/2020-21/R/6 | Direct Receipts | 46,000 | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 189,606 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 139,725 | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 95,331 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 343,500 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 474,303 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,280 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,140 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,090 | |||||||
31/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 83,050 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,276 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 380 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 28/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,440 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 30,780 | 30/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 31,380 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 139,725 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 287,626 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 87,641.25 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 10,610.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:16 AM. |