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 | XVFC/2020-21/R/3 | Direct Receipts | 219,742 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | 01/03/2021 | OWN/2020-21/C/7 | 32,300 | ||||
06/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,925 | 02/03/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/8 | 12,400 | ||||
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,493 | 02/03/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,950 | 02/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,882 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,154 | 17/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,373 | 17/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,950 | 17/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,781 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 950 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 13,154 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,850 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 230 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 138,371 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 240 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:19 AM. |