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 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 17,880 | 01/03/2021 | OWN/2020-21/C/10 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,400 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 31,500 | 02/03/2021 | NOAPS/2020-21/C/7 | 0.75 | ||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,300 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | 09/03/2021 | OWN/2020-21/C/11 | 16,100 | ||||
01/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 7,700 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 650 | 19/03/2021 | OWN/2020-21/C/12 | 20,000 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,894 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 12,000 | 22/03/2021 | ANGANWADI/2020-21/C/1 | 3,483 | ||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 25,000 | 22/03/2021 | PPMS/2020-21/C/1 | 4,264 | ||||
12/03/2021 | ANGANWADI/2020-21/R/3 | Direct Receipts | 19 | 09/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,000 | 22/03/2021 | PPMS/2020-21/C/2 | 2 | ||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | 11/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 17.7 | 22/03/2021 | SV/2020-21/C/1 | 430.49 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 300 | 11/03/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | 24/03/2021 | SSP/2020-21/C/10 | 16,100 | ||||
12/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 2 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,000 | 24/03/2021 | SSP/2020-21/C/9 | 16,100 | ||||
12/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 24 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | 26/03/2021 | OWN/2020-21/C/13 | 30,000 | ||||
20/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 41,187 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,179.49 | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 208,756 | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,130 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 650 | |||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 110 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | ANGANWADI/2020-21/P/1 | Expenditures | 3,483 | ||||||||||
Refund of Excess Payment | 22/03/2021 | PPMS/2020-21/P/1 | Expenditures | 4,266 | ||||||||||
Refund of Excess Payment | 22/03/2021 | SV/2020-21/P/1 | Expenditures | 430.49 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | SSP/2020-21/P/14 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 79 | ||||||||||
Refund of Excess Payment | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,737.23 | ||||||||||
Refund of Excess Payment | 28/03/2021 | SSP/2020-21/P/15 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:21 PM. |