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/808 | Direct Receipts | 3,821 | 05/03/2021 | OWN/2020-21/P/559 | Expenditures | 14,400 | |||||||
01/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 51,568 | 05/03/2021 | OWN/2020-21/P/560 | Expenditures | 6,668 | |||||||
01/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/561 | Expenditures | 1,995 | |||||||
02/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 59,821 | 05/03/2021 | OWN/2020-21/P/562 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 37,139 | 05/03/2021 | OWN/2020-21/P/563 | Expenditures | 820 | |||||||
06/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 15,784 | 05/03/2021 | OWN/2020-21/P/564 | Expenditures | 415 | |||||||
07/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 3,991 | 05/03/2021 | OWN/2020-21/P/565 | Expenditures | 1,600 | |||||||
08/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 3,980 | 05/03/2021 | OWN/2020-21/P/566 | Expenditures | 3,748 | |||||||
09/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 67,959 | 05/03/2021 | OWN/2020-21/P/582 | Expenditures | 5,412 | |||||||
09/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 98,979 | 05/03/2021 | OWN/2020-21/P/583 | Expenditures | 5,850 | |||||||
10/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 18,492 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,626 | |||||||
10/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 192,757 | 10/03/2021 | OWN/2020-21/P/567 | Expenditures | 7,000 | |||||||
11/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 3,821 | 10/03/2021 | OWN/2020-21/P/568 | Expenditures | 1,297,947 | |||||||
12/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 17,313 | 10/03/2021 | OWN/2020-21/P/569 | Expenditures | 299,683 | |||||||
17/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 46,956 | 10/03/2021 | OWN/2020-21/P/570 | Expenditures | 23,132 | |||||||
18/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 13,841 | 10/03/2021 | OWN/2020-21/P/571 | Expenditures | 11,566 | |||||||
18/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 95,687 | 10/03/2021 | OWN/2020-21/P/572 | Expenditures | 11,566 | |||||||
18/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 2,400 | 10/03/2021 | OWN/2020-21/P/573 | Expenditures | 11,566 | |||||||
18/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 8,520 | 10/03/2021 | OWN/2020-21/P/574 | Expenditures | 5,534 | |||||||
23/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 112,001 | 10/03/2021 | OWN/2020-21/P/575 | Expenditures | 2,767 | |||||||
26/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 91.85 | 10/03/2021 | OWN/2020-21/P/576 | Expenditures | 2,767 | |||||||
26/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 25,351 | 10/03/2021 | OWN/2020-21/P/577 | Expenditures | 2,767 | |||||||
26/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 4,331 | 10/03/2021 | OWN/2020-21/P/578 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 25,470 | 10/03/2021 | OWN/2020-21/P/579 | Expenditures | 55,450 | |||||||
26/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 27,619 | 15/03/2021 | OWN/2020-21/P/580 | Expenditures | 24,762 | |||||||
26/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 5,767 | 17/03/2021 | OWN/2020-21/P/581 | Expenditures | 7,500 | |||||||
27/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 12,218 | 19/03/2021 | OWN/2020-21/P/584 | Expenditures | 50,145 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,450 | |||||||
28/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 33,584 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,300 | |||||||
29/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 4,874 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
30/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 21,720 | 26/03/2021 | OWN/2020-21/P/585 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 30,526 | 26/03/2021 | OWN/2020-21/P/586 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 77,905 | 26/03/2021 | OWN/2020-21/P/587 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 30,502 | 26/03/2021 | OWN/2020-21/P/588 | Expenditures | 11,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 26/03/2021 | OWN/2020-21/P/589 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 91,537 | 26/03/2021 | OWN/2020-21/P/590 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 210,475 | 26/03/2021 | OWN/2020-21/P/591 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 7,275 | 26/03/2021 | OWN/2020-21/P/592 | Expenditures | 11,500 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 266 | 26/03/2021 | OWN/2020-21/P/593 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 94,500 | 26/03/2021 | OWN/2020-21/P/594 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 99,000 | 26/03/2021 | OWN/2020-21/P/595 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 99,000 | 26/03/2021 | OWN/2020-21/P/596 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 94,500 | 26/03/2021 | OWN/2020-21/P/597 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 451,854 | 26/03/2021 | OWN/2020-21/P/598 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 12,626 | 26/03/2021 | OWN/2020-21/P/599 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,201 | 26/03/2021 | OWN/2020-21/P/600 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 451,854 | 26/03/2021 | OWN/2020-21/P/601 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/602 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/636 | Expenditures | 8,537 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,626 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 451,854 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,350 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/603 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/604 | Expenditures | 4,167 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/605 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/606 | Expenditures | 6,376 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/607 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/608 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/609 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/610 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/611 | Expenditures | 1,333 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/612 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/613 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/614 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/615 | Expenditures | 6,078 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/616 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/617 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/618 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/619 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/620 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/621 | Expenditures | 1,934 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/637 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/638 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/639 | Expenditures | 1,841 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/640 | Expenditures | 1,522 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/641 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/642 | Expenditures | 826 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/643 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/644 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/645 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/646 | Expenditures | 7,378 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,878.1 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/622 | Expenditures | 7,066 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/623 | Expenditures | 2,616 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/624 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/625 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/626 | Expenditures | 27,940 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/627 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/628 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/629 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/630 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/631 | Expenditures | 36,875 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/632 | Expenditures | 55,475 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/633 | Expenditures | 6,659 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/634 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/635 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/647 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/648 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/649 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 61,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:10 PM. |