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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,720 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 400 | 09/03/2021 | OWN/2020-21/C/16 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,720 | 09/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,900 | 09/03/2021 | OWN/2020-21/C/21 | 11,000 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,921 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/17 | 7,000 | ||||
15/03/2021 | STS/2020-21/R/5 | Direct Receipts | 192,285 | 24/03/2021 | STS/2020-21/P/5 | Expenditures | 260,883 | 12/03/2021 | OWN/2020-21/C/22 | 6,000 | ||||
15/03/2021 | STS/2020-21/R/6 | Direct Receipts | 179,462 | 24/03/2021 | STS/2020-21/P/6 | Expenditures | 215,838 | 16/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,040 | 24/03/2021 | STS/2020-21/P/7 | Expenditures | 32,300 | 16/03/2021 | OWN/2020-21/C/23 | 5,000 | ||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,970 | 25/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/24 | 11,000 | ||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,590 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 50,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 6,972 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,860 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,850 | |||||||
26/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,060 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,460 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,770 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,520 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,510 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,239 | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 2,060 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,590 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 30/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 6,972 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 37,013 | 30/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 1,590 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 74,766 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,360 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,080 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,764 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 314 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,580 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 9,800 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,080 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 909 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 114 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 371 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 234 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 68 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 74,766 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:05 AM. |