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.) |
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12 | 12/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,171 | 25/03/2021 | OWN/2020-21/C/5 | 20,000 | ||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,933 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/4 | 1,639.14 | ||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/2 | 68,343.34 | ||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/3 | 64,504.02 | ||||
27/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,639.14 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,377 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,637 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,442 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 35,403 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 91,963 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 55,500 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 66,605 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 66,605 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:56 PM. |