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.) |
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,973 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 598,222 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,973 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 973 | |||||||
27/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,095 | 08/09/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | |||||||
27/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,200 | 08/09/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 34 | 08/09/2020 | FFC/2020-21/P/55 | Expenditures | 13,000 | |||||||
27/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 103 | 08/09/2020 | FFC/2020-21/P/56 | Expenditures | 19,000 | |||||||
27/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 72 | 08/09/2020 | FFC/2020-21/P/57 | Expenditures | 149,000 | |||||||
27/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,195 | 08/09/2020 | FFC/2020-21/P/58 | Expenditures | 7,000 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 270 | 08/09/2020 | FFC/2020-21/P/59 | Expenditures | 225,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/64 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/66 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/67 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/73 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/74 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/78 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/79 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/80 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/82 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/87 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/1 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/92 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | SAS/2020-21/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/89 | Expenditures | 372 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/5 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2020 | SAS/2020-21/P/7 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:09 PM. |