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.) |
03/03/2021 | STS/2020-21/R/33 | Direct Receipts | 12,345 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 125,000 | 31/03/2021 | FFC/2020-21/C/1 | 1,355,282.15 | ||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,893 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,456 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,456 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,356 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,228 | |||||||
19/03/2021 | STS/2020-21/R/23 | Direct Receipts | 12,000 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,456 | |||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,509 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,228 | |||||||
25/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 13 | 01/03/2021 | STS/2020-21/P/19 | Expenditures | 100,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 5,895 | 05/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 35,924 | 05/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,902 | 05/03/2021 | STS/2020-21/P/66 | Expenditures | 4,041 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,574 | 05/03/2021 | STS/2020-21/P/67 | Expenditures | 4,041 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,600 | 05/03/2021 | STS/2020-21/P/68 | Expenditures | 2,020 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 2,369 | 05/03/2021 | STS/2020-21/P/69 | Expenditures | 2,020 | |||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 1,175 | 05/03/2021 | STS/2020-21/P/70 | Expenditures | 223 | |||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 1,988 | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 2.95 | |||||||
31/03/2021 | STS/2020-21/R/34 | Direct Receipts | 580 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,320 | |||||||
31/03/2021 | STS/2020-21/R/43 | Direct Receipts | 4,372 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 70.8 | |||||||
31/03/2021 | STS/2020-21/R/48 | Direct Receipts | 1,835 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 80,000 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | STS/2020-21/P/43 | Expenditures | 142,391 | ||||||||||
Direct Receipts | 19/03/2021 | STS/2020-21/P/44 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/20 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/21 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/22 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/23 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/24 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/03/2021 | STS/2020-21/P/25 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 76,248 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/26 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 23/03/2021 | STS/2020-21/P/27 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | STS/2020-21/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 536 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 268 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 268 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 536 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 428 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 539 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 35,622 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 121 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/71 | Expenditures | 120.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:55 PM. |