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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,367 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,367 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,200 | |||||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
03/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 150 | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
03/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 132 | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
03/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 300 | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
03/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 978 | 24/11/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
03/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
03/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,400 | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
03/11/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 400 | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
03/11/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 700 | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 448 | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,100 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 368 | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,600 | |||||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 25/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,228 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 694 | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 2,400 | |||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 25/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 2,849 | |||||||
04/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 25/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,500 | |||||||
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,719 | 25/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 650 | |||||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 25/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | |||||||
06/11/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 150 | 25/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 930 | |||||||
06/11/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 770 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 807 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,826 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 554 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 252 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 281 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 859 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,617 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,535 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,849 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 643 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 630 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 614 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:04:30 PM. |