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 | 4THSFC/2020-21/R/9 | Direct Receipts | 578,595 | 10/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,149,964 | 10/03/2021 | NOAPS/2020-21/C/10 | 10,200 | ||||
10/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,048 | 10/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,048 | 10/03/2021 | NOAPS/2020-21/C/11 | 525,900 | ||||
10/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 424,000 | 10/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 424,000 | 10/03/2021 | PDS/2020-21/C/12 | 122,000 | ||||
10/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,149,964 | 10/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 478,900 | 11/03/2021 | NOAPS/2020-21/C/12 | 38,000 | ||||
10/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 161,940 | 10/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 9,000 | 15/03/2021 | NOAPS/2020-21/C/13 | 525,900 | ||||
11/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,051,800 | 10/03/2021 | OWN/2020-21/P/1 | Expenditures | 27,657 | 31/03/2021 | NOAPS/2020-21/C/14 | 73,100 | ||||
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 19,100 | 10/03/2021 | OWN/2020-21/P/2 | Expenditures | 99,112.5 | 31/03/2021 | PDS/2020-21/C/13 | 20,000 | ||||
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,200 | 10/03/2021 | PDS/2020-21/P/35 | Expenditures | 24,008 | 31/03/2021 | PDS/2020-21/C/14 | 71,000 | ||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,500 | 12/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
20/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 37,020 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,999 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 9,367 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 122,892 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
31/03/2021 | HY/2020-21/R/12 | Direct Receipts | 8,000 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,149,964 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 733,475 | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 167,599 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,150 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 316 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,350 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 6,231 | 15/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 452,800 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,500 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,900 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 388,662 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 37,884 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 490,000 | |||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 103,268 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 183,829 | |||||||
31/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 10,000 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 20,948 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 109,151 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 733,475 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 167,599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 7.55 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/36 | Expenditures | 113,840 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/37 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/38 | Expenditures | 35,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:21 AM. |