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.) |
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,407 | 01/03/2021 | KSN/2020-21/P/10 | Expenditures | 4,122 | 01/03/2021 | GPMKHA/2020-21/C/1 | 6,682.6 | ||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 202 | 01/03/2021 | KSN/2020-21/P/11 | Expenditures | 127,072 | 01/03/2021 | KSN/2020-21/C/1 | 62,440.6 | ||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 47 | 01/03/2021 | KSN/2020-21/P/12 | Expenditures | 266 | 01/03/2021 | MGNREGA/2020-21/C/1 | 43,134 | ||||
01/03/2021 | KSN/2020-21/R/6 | Direct Receipts | 127,072 | 01/03/2021 | KSN/2020-21/P/13 | Expenditures | 531 | 01/03/2021 | MMPSY/2020-21/C/1 | 19,939.69 | ||||
01/03/2021 | KSN/2020-21/R/7 | Direct Receipts | 441 | 01/03/2021 | KSN/2020-21/P/14 | Expenditures | 531 | 01/03/2021 | NOAPS/2020-21/C/1 | 17,611 | ||||
01/03/2021 | KSN/2020-21/R/8 | Direct Receipts | 45,317 | 01/03/2021 | KSN/2020-21/P/15 | Expenditures | 531 | 01/03/2021 | OWN/2020-21/C/1 | 34,719.6 | ||||
01/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 1,160 | 01/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 5,890 | 24/03/2021 | NOAPS/2020-21/C/2 | 2,450 | ||||
01/03/2021 | MMPSY/2020-21/R/4 | Direct Receipts | 424 | 01/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 59,870 | |||||||
01/03/2021 | MMPSY/2020-21/R/5 | Direct Receipts | 173 | 01/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 9,880 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 206 | 01/03/2021 | MMPSY/2020-21/P/5 | Expenditures | 40,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 700 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 36,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 1,050 | 01/03/2021 | TSC/2020-21/P/10 | Expenditures | 21,030 | |||||||
01/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 2,450 | 01/03/2021 | TSC/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | 01/03/2021 | TSC/2020-21/P/9 | Expenditures | 20,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 03/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 6,840 | |||||||
01/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 132 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,400 | |||||||
01/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,050 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 11/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 331 | 11/03/2021 | KSN/2020-21/P/16 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 11/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 262 | 11/03/2021 | MMPSY/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 5,283 | 11/03/2021 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 84,600 | 24/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 283,326 | 24/03/2021 | KSN/2020-21/P/17 | Expenditures | 531 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 29,029 | 24/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,450 | |||||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 34,545 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,107 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,107 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,664.5 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,664.5 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 288,842 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,712 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,712 | Expenditures | ||||||||||
02/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 355 | Expenditures | ||||||||||
02/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 4,250 | Expenditures | ||||||||||
03/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 127,072 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:30 AM. |