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 | FFC/2020-21/R/3 | Direct Receipts | 356.94 | 01/11/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,643 | 01/11/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 289 | 01/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 33,000 | 01/11/2020 | FFC/2020-21/P/48 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 200 | 01/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,643 | |||||||
04/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 100 | 01/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,400 | |||||||
05/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 100 | 01/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 25,000 | |||||||
05/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 2,200 | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 200 | 01/11/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 500 | 01/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 600 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
09/11/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 1,200 | 11/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,970 | |||||||
09/11/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 675 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
09/11/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/65 | Expenditures | 140 | |||||||
09/11/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 200 | 21/11/2020 | OWN/2020-21/P/66 | Expenditures | 350 | |||||||
09/11/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 200 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
09/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 894 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/570 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 675 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 675 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 6,178 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,022 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 410 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 976 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 610 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 377,207 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:32 AM. |