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 | PDS/2020-21/R/21 | Direct Receipts | 23,654 | 02/03/2021 | PDS/2020-21/P/47 | Expenditures | 9,559 | 02/03/2021 | PDS/2020-21/C/27 | 49,900 | ||||
08/03/2021 | MGNREGA/2020-21/R/72 | Direct Receipts | 18,630 | 05/03/2021 | PDS/2020-21/P/48 | Expenditures | 7,000 | 05/03/2021 | PDS/2020-21/C/28 | 44,550 | ||||
12/03/2021 | MGNREGA/2020-21/R/73 | Direct Receipts | 100,350 | 08/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 18,630 | 15/03/2021 | NOAPS/2020-21/C/12 | 18,300 | ||||
15/03/2021 | MGNREGA/2020-21/R/74 | Direct Receipts | 38,088 | 12/03/2021 | MGNREGA/2020-21/P/73 | Expenditures | 100,350 | 16/03/2021 | NOAPS/2020-21/C/13 | 18,000 | ||||
15/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 70,200 | 15/03/2021 | MGNREGA/2020-21/P/74 | Expenditures | 38,088 | 19/03/2021 | NOAPS/2020-21/C/14 | 330,000 | ||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 15/03/2021 | PDS/2020-21/P/49 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/11 | 5,000 | ||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 94,288 | 30/03/2021 | PDS/2020-21/C/29 | 49,900 | ||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,866 | 31/03/2021 | OWN/2020-21/C/12 | 511 | ||||
18/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 262,000 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 55,010 | 31/03/2021 | PDS/2020-21/C/30 | 34,000 | ||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 41,340 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 24,976 | |||||||
22/03/2021 | MGNREGA/2020-21/R/75 | Direct Receipts | 7,452 | 17/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 17,165 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,200 | 17/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 6,820 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 493 | 19/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 330,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,943 | 22/03/2021 | MGNREGA/2020-21/P/75 | Expenditures | 7,452 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 160 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,435 | |||||||
25/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 2,820 | 22/03/2021 | PDS/2020-21/P/50 | Expenditures | 75,577.44 | |||||||
25/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 100,940 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 100,093 | |||||||
27/03/2021 | MGNREGA/2020-21/R/76 | Direct Receipts | 23,598 | 25/03/2021 | PDS/2020-21/P/51 | Expenditures | 7,165.5 | |||||||
30/03/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 4,834 | 27/03/2021 | MGNREGA/2020-21/P/76 | Expenditures | 23,598 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 585 | 30/03/2021 | MGNREGA/2020-21/P/77 | Expenditures | 4,834 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 30/03/2021 | PDS/2020-21/P/52 | Expenditures | 9,559 | |||||||
30/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 5,355 | 31/03/2021 | MGNREGA/2020-21/P/78 | Expenditures | 14,904 | |||||||
31/03/2021 | HY/2020-21/R/10 | Direct Receipts | 36 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 17,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 14,904 | 31/03/2021 | PDS/2020-21/P/53 | Expenditures | 7,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 91,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:13 PM. |