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.) |
03/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,184 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,050 | |||||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,842 | |||||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,445 | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 774 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,296,435 | 03/11/2020 | OWN/2020-21/P/136 | Expenditures | 50 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,367 | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 8,100 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,077.47 | 03/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,980 | |||||||
05/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 5,776 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,574 | |||||||
05/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 140 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 320 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,200 | |||||||
19/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 140 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,800 | |||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,633 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,248 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 45,000 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,200 | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 45,000 | |||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 586 | 09/11/2020 | OWN/2020-21/P/168 | Expenditures | 60,000 | |||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 12,600 | |||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 60,000 | |||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 480 | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,882 | 09/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 18,000 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 3,100 | |||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/174 | Expenditures | 60,000 | |||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 40,000 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 540 | 09/11/2020 | OWN/2020-21/P/176 | Expenditures | 82,000 | |||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,071 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 28,000 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,300 | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 457,353 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 129 | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 184,597 | |||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,093 | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 208,875 | |||||||
30/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 38 | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,530 | |||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 17 | 24/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 151 | 24/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,212 | 24/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/57 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/62 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:57 AM. |