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.) |
04/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 50,000 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 76,374 | 04/12/2020 | NOAPS/2020-21/C/1 | 80,000 | ||||
04/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 34,132 | 02/12/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | 28/12/2020 | HY/2020-21/C/1 | 70,000 | ||||
04/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,114 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 47,394 | |||||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 114,885 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 73,830 | |||||||
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 216,936 | 04/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 34,132 | |||||||
04/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 196,650 | 04/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,114 | |||||||
04/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 110,011 | 04/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 114,885 | |||||||
04/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 389,618 | 04/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 216,936 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 196,650 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 110,011 | |||||||
28/12/2020 | HY/2020-21/R/1 | Direct Receipts | 78,000 | 04/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 389,618 | |||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 277,036 | 04/12/2020 | PDS/2020-21/P/24 | Expenditures | 8,940 | |||||||
31/12/2020 | PDS/2020-21/R/17 | Direct Receipts | 42,848 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 365,190 | |||||||
31/12/2020 | PDS/2020-21/R/18 | Direct Receipts | 8,570 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 52,606 | |||||||
31/12/2020 | PDS/2020-21/R/19 | Direct Receipts | 95,656 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 42,696 | |||||||
31/12/2020 | PDS/2020-21/R/20 | Direct Receipts | 6,840 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/12/2020 | HY/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 277,036 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/25 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/27 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/29 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/30 | Expenditures | 13,339 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/31 | Expenditures | 7,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:25 PM. |