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.) |
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 45,110 | 03/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 30,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 4,540 | 03/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,960 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 28,350 | |||||||
26/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 28,350 | |||||||
26/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 04/03/2021 | STS/2020-21/P/12 | Expenditures | 9,600 | |||||||
26/03/2021 | STS/2020-21/R/15 | Direct Receipts | 508,446.93 | 04/03/2021 | STS/2020-21/P/13 | Expenditures | 12,600 | |||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 985 | 04/03/2021 | STS/2020-21/P/14 | Expenditures | 19,200 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,192 | 04/03/2021 | STS/2020-21/P/15 | Expenditures | 20,600 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,100 | 04/03/2021 | STS/2020-21/P/16 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 19,393 | 05/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,088 | 15/03/2021 | STS/2020-21/P/23 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,000 | 15/03/2021 | STS/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 31,643 | 15/03/2021 | STS/2020-21/P/25 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,400 | 15/03/2021 | STS/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,200 | 15/03/2021 | STS/2020-21/P/27 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,400 | 15/03/2021 | STS/2020-21/P/28 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,400 | 15/03/2021 | STS/2020-21/P/29 | Expenditures | 16,287 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 15/03/2021 | STS/2020-21/P/30 | Expenditures | 23,942 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,400 | 16/03/2021 | STS/2020-21/P/31 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 87,820 | 16/03/2021 | STS/2020-21/P/32 | Expenditures | 14,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 56 | 16/03/2021 | STS/2020-21/P/33 | Expenditures | 7,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 14.3 | 18/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,299 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 15,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,440 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,118 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 50 | 26/03/2021 | STS/2020-21/P/35 | Expenditures | 69,500 | |||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 141 | 26/03/2021 | STS/2020-21/P/36 | Expenditures | 47,720 | |||||||
31/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 16 | 26/03/2021 | STS/2020-21/P/37 | Expenditures | 8,400 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 13,013.14 | 26/03/2021 | STS/2020-21/P/38 | Expenditures | 16,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 638,012 | 26/03/2021 | STS/2020-21/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/133 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 87,820 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 11 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 163 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/41 | Expenditures | 252,612 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/42 | Expenditures | 363,912 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/43 | Expenditures | 75,451 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/44 | Expenditures | 146,480 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/45 | Expenditures | 97,306 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/46 | Expenditures | 98,237 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/47 | Expenditures | 17,509 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/48 | Expenditures | 61,881 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 638,012 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:19 PM. |