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.) |
02/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,252 | 03/09/2020 | STS/2020-21/P/5 | Expenditures | 2.96 | |||||||
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 65 | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,419 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,489 | |||||||
02/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 108 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 10,960 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 284,315 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 314 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,938 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 524 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 176 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,388 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 573 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 424 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,617 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 222 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 466 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,096 | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,625 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,625 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,040 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 555 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 220 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 194 | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,985 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 37 | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 7,875 | |||||||
12/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,970 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 726,539 | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,185 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 726,539 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 794 | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 286,645 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 793 | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,671 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 30,982 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:55 AM. |