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.) |
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,090 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,440 | |||||||
05/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,121 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 280 | |||||||
09/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 360 | |||||||
10/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,650 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,790 | |||||||
10/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,494 | 13/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 154 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,565 | |||||||
12/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,110 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,110 | |||||||
18/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,130 | 26/03/2021 | IAY/2020-21/P/16 | Expenditures | 17 | |||||||
23/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,150 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,250 | |||||||
26/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 610,605 | 27/03/2021 | IAY/2020-21/P/10 | Expenditures | 208,145 | |||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 572 | 27/03/2021 | IAY/2020-21/P/14 | Expenditures | 116,100 | |||||||
26/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 150 | 27/03/2021 | IAY/2020-21/P/15 | Expenditures | 129,150 | |||||||
26/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,700 | 30/03/2021 | IAY/2020-21/P/11 | Expenditures | 114,000 | |||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 285 | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 56,950 | |||||||
26/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 444 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 229 | 31/03/2021 | IAY/2020-21/P/12 | Expenditures | 164,753 | |||||||
26/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 345 | 31/03/2021 | IAY/2020-21/P/13 | Expenditures | 128,400 | |||||||
26/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 207 | 31/03/2021 | IAY/2020-21/P/9 | Expenditures | 360,742 | |||||||
26/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 233 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 48,762 | |||||||
26/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 277 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 34,487 | |||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 58 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 471 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 363,937 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 363,937 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,644 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,810 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 23,300 | |||||||
28/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,150 | |||||||
28/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,145 | 31/03/2021 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 254 | 31/03/2021 | TSC/2020-21/P/60 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 438 | 31/03/2021 | TSC/2020-21/P/61 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 454 | 31/03/2021 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,045 | 31/03/2021 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,766 | 31/03/2021 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | 31/03/2021 | TSC/2020-21/P/65 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 750 | 31/03/2021 | TSC/2020-21/P/66 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 750 | 31/03/2021 | TSC/2020-21/P/67 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 150 | 31/03/2021 | TSC/2020-21/P/68 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 150 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 77,463 | |||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 56,950 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,798 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 536,262 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:41 AM. |