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.) |
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,200 | 05/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/41 | 13,000 | ||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,349 | 08/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 3,970 | 05/03/2021 | OWN/2020-21/C/52 | 16,000 | ||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,540 | 12/03/2021 | OWN/2020-21/C/42 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,282 | 08/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | 12/03/2021 | OWN/2020-21/C/53 | 6,000 | ||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 08/03/2021 | STS/2020-21/P/3 | Expenditures | 2,980 | 16/03/2021 | OWN/2020-21/C/43 | 8,000 | ||||
15/03/2021 | STS/2020-21/R/7 | Direct Receipts | 41,935 | 08/03/2021 | STS/2020-21/P/4 | Expenditures | 6,546 | 16/03/2021 | OWN/2020-21/C/54 | 5,000 | ||||
15/03/2021 | STS/2020-21/R/8 | Direct Receipts | 236,297 | 12/03/2021 | OWN/2020-21/P/180 | Expenditures | 425 | 19/03/2021 | OWN/2020-21/C/44 | 12,000 | ||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,500 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 600 | 30/03/2021 | OWN/2020-21/C/55 | 30,000 | ||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,186 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,424 | 30/03/2021 | OWN/2020-21/C/56 | 10,500 | ||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,600 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,591 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 20,250 | |||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,742 | 19/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,125 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 39,150 | 19/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,100 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | 19/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,220 | 19/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,080 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,940 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,200 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 323,310 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,200 | 26/03/2021 | STS/2020-21/P/6 | Expenditures | 42,954 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,200 | 26/03/2021 | STS/2020-21/P/7 | Expenditures | 16,300 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 33,807 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,290 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 395 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 16,000 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,490 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 435 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:48 PM. |