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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,342 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,510 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 55,400 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 840 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 58,645 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,970 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 152 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 70 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,900 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
27/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,828 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,230 | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,873 | |||||||
30/09/2020 | STS/2020-21/R/16 | Direct Receipts | 777 | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,883 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 351,895 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,878 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,709 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,183 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 180,042 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 195,229 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 313,447 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 887 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 887 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 92,228 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 187,729 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:31 AM. |