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.) |
02/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,055 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 380 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,050 | |||||||
02/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 370 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 4,050 | |||||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,900 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,780 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 350 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 335 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,150 | |||||||
04/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,690 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,150 | |||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,150 | |||||||
09/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,052 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,150 | |||||||
09/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 310 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,150 | |||||||
09/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 285 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,150 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 636 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,430 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 5,250 | |||||||
10/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 5,250 | |||||||
10/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 90 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,250 | |||||||
12/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,480 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,250 | |||||||
20/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,126 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 350 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 345 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 273,621 | |||||||
20/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,191 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,500 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 17,850 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,150 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 3,150 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,250 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 4,500 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,450 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 5,250 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 3,500 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 5,250 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 3,150 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 13,440 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,150 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 5,250 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,500 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 3,500 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 13,200 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 3,150 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 21,155 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 6,000 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 5,250 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 4,050 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 4,000 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 6,000 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 13,280 | |||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 3,150 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 8,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 6,529 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 897,527 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 11,876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 7,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 259,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 259,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,189 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:54 AM. |