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.) |
02/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 65,412 | 02/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 65,412 | 30/03/2021 | OWN/2020-21/C/1 | 7,325 | ||||
02/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 92,036 | 02/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 92,036 | 30/03/2021 | OWN/2020-21/C/2 | 5,257 | ||||
02/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 13,200 | 02/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 13,200 | 30/03/2021 | PDS/2020-21/C/2 | 70,000 | ||||
02/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 17,295 | 02/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 17,295 | 30/03/2021 | PDS/2020-21/C/3 | 48,305 | ||||
02/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 64,170 | 02/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 64,170 | |||||||
02/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 57,546 | 02/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 57,546 | |||||||
02/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 3,168 | 02/03/2021 | MGNREGA/2020-21/P/36 | Expenditures | 3,168 | |||||||
02/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 37,260 | 02/03/2021 | MGNREGA/2020-21/P/37 | Expenditures | 37,260 | |||||||
02/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 26,703 | 02/03/2021 | MGNREGA/2020-21/P/38 | Expenditures | 26,703 | |||||||
02/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 3,726 | 02/03/2021 | MGNREGA/2020-21/P/39 | Expenditures | 3,726 | |||||||
02/03/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 1,242 | 02/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 1,242 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50 | 05/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 67,068 | |||||||
05/03/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 67,068 | 12/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 67,068 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 45,344 | |||||||
12/03/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 67,068 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 128,598 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
30/03/2021 | HY/2020-21/R/5 | Direct Receipts | 22 | 22/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 128,598 | |||||||
30/03/2021 | HY/2020-21/R/6 | Direct Receipts | 12,000 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 34,024 | |||||||
30/03/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 14,792 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 94,892 | |||||||
30/03/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 3,000 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 24,293 | |||||||
30/03/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 46,314 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 95,575 | |||||||
30/03/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 76,027 | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 160,549 | |||||||
30/03/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 13,000 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/49 | Direct Receipts | 5,000 | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/50 | Direct Receipts | 10,356 | 30/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 14,792 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 329,700 | 30/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 3,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 320,700 | 30/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 46,314 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 332,300 | 30/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 76,027 | |||||||
30/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 66,075 | 30/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 13,000 | |||||||
30/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 71,240 | 30/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 10,356 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 74,795 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 329,700 | |||||||
30/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 1,371 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 312,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,860 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 321,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,500 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 9,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,120 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 65,702 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,446 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 71,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,000 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 85,332 | |||||||
31/03/2021 | HY/2020-21/R/7 | Direct Receipts | 6,000 | 30/03/2021 | PDS/2020-21/P/14 | Expenditures | 15 | |||||||
31/03/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 12,180 | 31/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,248 | 31/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 12,180 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:05 AM. |