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 | 6,722 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,740 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,110 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 870 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 870 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,400 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,300 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,227 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 90,440 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 258 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,235 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 33,860 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 649 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 649 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 718 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 129,243 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 297 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 297 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:18 AM. |