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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,631 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 70 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
01/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 68,750 | |||||||
01/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,994 | 01/05/2020 | FFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 62,456 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,163 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 405 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 707 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 576 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 671 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,228 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,130 | 01/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 3,750 | |||||||
01/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,289 | |||||||
01/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
06/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/57 | Expenditures | 19,800 | |||||||
07/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 700 | 01/05/2020 | STS/2020-21/P/11 | Expenditures | 450 | |||||||
07/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 700 | 01/05/2020 | STS/2020-21/P/12 | Expenditures | 446 | |||||||
07/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 334 | 01/05/2020 | STS/2020-21/P/13 | Expenditures | 1,175 | |||||||
07/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 221 | 01/05/2020 | STS/2020-21/P/14 | Expenditures | 704 | |||||||
07/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,420 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 850 | |||||||
07/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,816 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 880 | |||||||
07/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,048 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
07/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 104 | 11/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 500 | |||||||
07/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 624 | 12/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,200 | |||||||
07/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 521 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 660 | |||||||
07/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
12/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 13/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 700 | |||||||
12/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,880 | |||||||
13/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 700 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 715 | |||||||
13/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 251 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
13/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,007 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,200 | |||||||
13/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 194 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,125 | |||||||
13/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 54 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,750 | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 188 | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 340 | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 31 | |||||||
20/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 432 | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
20/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 455 | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 721 | 24/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 588 | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 10,819 | |||||||
20/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,080 | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 806 | |||||||
20/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 31/05/2020 | OWN/2020-21/P/34 | Expenditures | 806 | |||||||
20/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 31/05/2020 | OWN/2020-21/P/35 | Expenditures | 440 | |||||||
20/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,637 | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 180 | |||||||
20/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,073 | 31/05/2020 | OWN/2020-21/P/37 | Expenditures | 708 | |||||||
20/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 257 | 31/05/2020 | OWN/2020-21/P/38 | Expenditures | 180 | |||||||
20/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,035 | 31/05/2020 | OWN/2020-21/P/39 | Expenditures | 708 | |||||||
24/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 975 | Expenditures | ||||||||||
24/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 380 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 172 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 410 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:30 PM. |