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/62 | Direct Receipts | 8,352 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,536 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 200 | |||||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,350 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,400 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,827 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 800 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,411 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 16,200 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,840 | 27/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 273,958 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,717 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 796 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 419 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,390 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,390 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,389 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,390 | |||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 55 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,390 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,480 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,210 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 211 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 4,389 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 273,958 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 30,356 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 273,958 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,390 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,362 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,390 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,532 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,390 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,253 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,390 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 889 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:18 AM. |