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/122 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,878 | |||||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 986 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 986 | |||||||
01/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,254 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 562 | |||||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,500 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 562 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 723 | |||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 723 | |||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 8,500 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 534 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 534 | |||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,500 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 763 | |||||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,340 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 720 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,404 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 202 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 657 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 13,704 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 620 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 09/03/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,549 | 09/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 174,549 | 09/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 174,549 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 605 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,306 | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,711 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,463 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 495 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,796 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 892 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 775 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,005 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 764 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 503 | |||||||
25/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,234 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,665 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 271 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,356 | |||||||
26/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 22 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 678 | |||||||
26/03/2021 | STS/2020-21/R/3 | Direct Receipts | 100 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 305 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,490 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 576 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,158 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 279 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 13,530 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 425 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 633 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 357 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,137 | 24/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 174,549 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 214 | 24/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 174,549 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,440 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 821 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 884 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 234 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,370 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,089 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,605 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,098 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 323 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 162.26 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 592.75 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 24,520 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 174,826 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,005.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:47 AM. |