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 | XVFC/2020-21/R/3 | Direct Receipts | 5,977 | 23/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 47,811 | |||||||
23/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 544 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,406 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 13,167 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,447 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,240 | |||||||
24/03/2021 | STS/2020-21/R/20 | Direct Receipts | 40,649.13 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,600 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 139,675 | 23/03/2021 | STS/2020-21/P/44 | Expenditures | 32,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,371 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,700 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,878 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,610 | |||||||
25/03/2021 | STS/2020-21/R/21 | Direct Receipts | 41,530 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,090 | |||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 159,988 | 24/03/2021 | STS/2020-21/P/45 | Expenditures | 25,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 140,182 | 24/03/2021 | STS/2020-21/P/46 | Expenditures | 28,000 | |||||||
26/03/2021 | STS/2020-21/R/18 | Direct Receipts | 46,215 | 24/03/2021 | STS/2020-21/P/47 | Expenditures | 25,000 | |||||||
26/03/2021 | STS/2020-21/R/19 | Direct Receipts | 46,215 | 24/03/2021 | STS/2020-21/P/48 | Expenditures | 23,000 | |||||||
26/03/2021 | STS/2020-21/R/23 | Direct Receipts | 10,134.8 | 25/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 13,167 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 359 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,225 | |||||||
30/03/2021 | STS/2020-21/R/24 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,090 | |||||||
30/03/2021 | STS/2020-21/R/26 | Direct Receipts | 3,835 | 25/03/2021 | STS/2020-21/P/49 | Expenditures | 9,000 | |||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 51,565.07 | 25/03/2021 | STS/2020-21/P/50 | Expenditures | 159,988.07 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 25/03/2021 | STS/2020-21/P/51 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,356 | 25/03/2021 | STS/2020-21/P/52 | Expenditures | 25,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,945 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,344 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,690 | |||||||
Refund of Excess Payment | 26/03/2021 | STS/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 67,438 | ||||||||||
Refund of Excess Payment | 30/03/2021 | STS/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | STS/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 507 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | STS/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | STS/2020-21/P/57 | Expenditures | 50,194 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:51 PM. |