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/40 | Direct Receipts | 5,100 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/4 | 29 | ||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,071 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/5 | 2 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,400 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
13/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,154 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,700 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 700 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,092 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
20/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,400 | |||||||
25/03/2021 | STS/2020-21/R/17 | Direct Receipts | 339,974.64 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 43,800 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 61,300 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 26,148 | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,050 | 28/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,866 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,050 | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,200 | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,300 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 132 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 920 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,600 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 15,300 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 251 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,086 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,086 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:13:57 PM. |