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 | OWN/2020-21/R/240 | Direct Receipts | 19,661 | 03/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,500 | |||||||
01/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 4,760 | 03/03/2021 | OWN/2020-21/P/246 | Expenditures | 354 | |||||||
03/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 22,332 | 03/03/2021 | OWN/2020-21/P/247 | Expenditures | 100 | |||||||
05/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 20,629 | 03/03/2021 | OWN/2020-21/P/248 | Expenditures | 250 | |||||||
06/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 26,956 | 03/03/2021 | OWN/2020-21/P/258 | Expenditures | 469 | |||||||
08/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 21,234 | 11/03/2021 | SAS/2020-21/P/21 | Expenditures | 835,964 | |||||||
09/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 24,161 | 12/03/2021 | OWN/2020-21/P/259 | Expenditures | 106,770 | |||||||
10/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 29,332 | 12/03/2021 | OWN/2020-21/P/260 | Expenditures | 90,490 | |||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 26,453 | 12/03/2021 | OWN/2020-21/P/261 | Expenditures | 6,480 | |||||||
11/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 58,108 | 12/03/2021 | OWN/2020-21/P/262 | Expenditures | 28,200 | |||||||
12/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 10,975 | 12/03/2021 | SAS/2020-21/P/22 | Expenditures | 29,200 | |||||||
12/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,290 | 16/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,210 | |||||||
13/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 12,674 | 19/03/2021 | OWN/2020-21/P/263 | Expenditures | 321,989.12 | |||||||
15/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 26,685 | 19/03/2021 | OWN/2020-21/P/264 | Expenditures | 187,980 | |||||||
17/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 62,427 | 25/03/2021 | OWN/2020-21/P/274 | Expenditures | 5,400 | |||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 321,979.12 | 25/03/2021 | OWN/2020-21/P/276 | Expenditures | 9,384 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 69,158 | 25/03/2021 | OWN/2020-21/P/277 | Expenditures | 47,170 | |||||||
19/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 16,109 | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 3,109 | |||||||
20/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 9,954 | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 59,660 | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 520 | |||||||
23/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,815 | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,170 | |||||||
23/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 26,885 | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 14,100 | |||||||
25/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 12,446 | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 820 | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 25,000 | 29/03/2021 | OWN/2020-21/P/275 | Expenditures | 35,370 | |||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 25,322 | 29/03/2021 | OWN/2020-21/P/279 | Expenditures | 53,385 | |||||||
29/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 27,554 | 29/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,400 | |||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 8,559 | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 273,020 | |||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,559 | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 3,999 | |||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 16,834 | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 273,020 | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 16,960 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,999 | 31/03/2021 | OWN/2020-21/P/284 | Expenditures | 76,780 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,747 | 31/03/2021 | OWN/2020-21/P/286 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 16,330 | 31/03/2021 | OWN/2020-21/P/287 | Expenditures | 9,940 | |||||||
31/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,048 | 31/03/2021 | OWN/2020-21/P/288 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 155,724 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 3,525 | |||||||
31/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,680 | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 16,645 | |||||||
31/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 25,400 | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 13,200 | |||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,030 | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 22,783 | |||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,163 | |||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,379 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,736,552 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,736,552 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 25,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:45 AM. |