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.) |
18/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 355,003 | 18/03/2021 | MGNREGA/2020-21/P/33 | Expenditures | 85,000 | 18/03/2021 | MGNREGA/2020-21/C/5 | 85,000 | ||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,693 | 19/03/2021 | MGNREGA/2020-21/P/34 | Expenditures | 29,700 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,290 | 20/03/2021 | MGNREGA/2020-21/P/35 | Expenditures | 200,000 | |||||||
19/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,618 | 20/03/2021 | TSC/2020-21/P/24 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,240.45 | 25/03/2021 | TSC/2020-21/P/25 | Expenditures | 24,975 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,640.5 | 25/03/2021 | TSC/2020-21/P/26 | Expenditures | 21,120 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,640.5 | 26/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 24 | |||||||
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 24 | |||||||
26/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 120,000 | 27/03/2021 | TSC/2020-21/P/27 | Expenditures | 24 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 284,652 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 19,844 | |||||||
27/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 429 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 312,000 | 31/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 25 | |||||||
27/03/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 2,800 | 31/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 5 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,169 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 2,096 | Expenditures | ||||||||||
28/03/2021 | KSN/2020-21/R/7 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,844 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/42 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 279,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 28,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 34,044 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,687 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:04 AM. |