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 | MGNREGA/2020-21/R/12 | Direct Receipts | 6,543 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,270 | |||||||
02/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 474 | 02/03/2021 | STS/2020-21/P/8 | Expenditures | 9,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 810,635 | 25/03/2021 | STS/2020-21/P/6 | Expenditures | 328,797 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 810,635 | 27/03/2021 | FFC/2020-21/P/206 | Expenditures | 81,547 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,031 | 27/03/2021 | FFC/2020-21/P/207 | Expenditures | 115,378 | |||||||
05/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 52,074 | 27/03/2021 | FFC/2020-21/P/208 | Expenditures | 62,803 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,260 | 27/03/2021 | FFC/2020-21/P/209 | Expenditures | 103,544 | |||||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,084 | 27/03/2021 | FFC/2020-21/P/210 | Expenditures | 104,356 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,973 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,100 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 35,087 | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,493 | |||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,900 | 30/03/2021 | FFC/2020-21/P/211 | Expenditures | 11,200 | |||||||
18/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 160,524 | 30/03/2021 | FFC/2020-21/P/212 | Expenditures | 11,200 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,372 | 30/03/2021 | FFC/2020-21/P/213 | Expenditures | 10,800 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/214 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 902,620 | 30/03/2021 | FFC/2020-21/P/215 | Expenditures | 9,500 | |||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 178,279 | 30/03/2021 | FFC/2020-21/P/216 | Expenditures | 9,500 | |||||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 30,800 | 30/03/2021 | FFC/2020-21/P/217 | Expenditures | 9,500 | |||||||
28/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 27,130 | 30/03/2021 | FFC/2020-21/P/218 | Expenditures | 9,250 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 30/03/2021 | FFC/2020-21/P/219 | Expenditures | 9,250 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,200 | 30/03/2021 | FFC/2020-21/P/220 | Expenditures | 6,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/221 | Expenditures | 9,250 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/222 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | 30/03/2021 | FFC/2020-21/P/223 | Expenditures | 9,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 30/03/2021 | FFC/2020-21/P/224 | Expenditures | 9,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/225 | Expenditures | 9,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,200 | 30/03/2021 | FFC/2020-21/P/226 | Expenditures | 8,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/227 | Expenditures | 8,250 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/228 | Expenditures | 8,250 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,500 | 30/03/2021 | FFC/2020-21/P/229 | Expenditures | 8,250 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 237 | 30/03/2021 | FFC/2020-21/P/230 | Expenditures | 5,750 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,145 | 30/03/2021 | FFC/2020-21/P/231 | Expenditures | 5,750 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 37,076 | 30/03/2021 | FFC/2020-21/P/232 | Expenditures | 5,750 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,278 | 30/03/2021 | FFC/2020-21/P/233 | Expenditures | 8,250 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 30,830 | 30/03/2021 | FFC/2020-21/P/234 | Expenditures | 8,250 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,872 | 30/03/2021 | FFC/2020-21/P/235 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 4,540 | 30/03/2021 | FFC/2020-21/P/236 | Expenditures | 6,000 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 998 | 30/03/2021 | FFC/2020-21/P/237 | Expenditures | 6,000 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,129 | 30/03/2021 | FFC/2020-21/P/238 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,343 | 30/03/2021 | FFC/2020-21/P/239 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/240 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/241 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/242 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/243 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/244 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/245 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/247 | Expenditures | 117,348 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/248 | Expenditures | 33,482 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/249 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/250 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/251 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/252 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/261 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/262 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/263 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/264 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/265 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/266 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/267 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/268 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/269 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/270 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 237 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 31,278 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 178,540 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:24 AM. |