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.) |
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,642 | 03/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,369 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 370 | 03/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 110,979 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,400 | 11/03/2021 | STS/2020-21/P/15 | Expenditures | 29,000 | |||||||
03/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 634 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 140 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,700 | |||||||
03/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,074 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,369 | 25/03/2021 | STS/2020-21/P/16 | Expenditures | 20,089 | |||||||
05/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 987 | 25/03/2021 | STS/2020-21/P/17 | Expenditures | 68,250 | |||||||
05/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 693 | 29/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 160 | 29/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,350 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 32,000 | |||||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 188 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 120 | 30/03/2021 | STS/2020-21/P/18 | Expenditures | 31,640 | |||||||
12/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 400 | 30/03/2021 | STS/2020-21/P/19 | Expenditures | 25,500 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 263 | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 16 | |||||||
12/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 40 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 16 | |||||||
12/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,000 | |||||||
13/03/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 41,500 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 276 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 48,000 | |||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 59,000 | |||||||
15/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 143,500 | |||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,074 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 17,000 | |||||||
18/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 32,000 | |||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 862 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,700 | |||||||
20/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 468 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 90,447.8 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 341,378 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 154,148 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:44 PM. |