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.) |
10/03/2021 | HY/2020-21/R/5 | Direct Receipts | 345 | 10/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 372,393 | |||||||
10/03/2021 | HY/2020-21/R/6 | Direct Receipts | 112,000 | 10/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 258,838 | |||||||
10/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 372,393 | 10/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 193,752 | |||||||
10/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 258,838 | 10/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 150,282 | |||||||
10/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 193,752 | 10/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 263,610 | |||||||
10/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 150,282 | 10/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 491,004 | |||||||
10/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 263,610 | 10/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 467,181 | |||||||
10/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 491,004 | 10/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,186,000 | |||||||
10/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 467,181 | 10/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,726,400 | |||||||
10/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 434,700 | 10/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 434,700 | |||||||
10/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 391,600 | 10/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 391,600 | |||||||
10/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 71 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 22,000 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 66,210 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 78,885 | |||||||
10/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 98,195 | 10/03/2021 | PDS/2020-21/P/20 | Expenditures | 103,160 | |||||||
10/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 109,560 | 10/03/2021 | PDS/2020-21/P/21 | Expenditures | 110,335 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 33,024 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 266 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,813 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,210 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,113 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,680 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 143,451 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 379,300 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 5,189 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 230,000 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 117,251 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 28,705 | 30/03/2021 | PDS/2020-21/P/23 | Expenditures | 510 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,740 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 23,574 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,680 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,139 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 25,618 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 143,451 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 441,200 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 44 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 123,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 51,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:01 AM. |