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.) |
01/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,400 | 01/10/2020 | FFC/2020-21/P/105 | Expenditures | 9,000 | |||||||
01/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 4,700 | 01/10/2020 | FFC/2020-21/P/106 | Expenditures | 9,000 | |||||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,139 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,970 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,858 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 520 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 330 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 504 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/85 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/87 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/89 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/98 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/99 | Expenditures | 23,661 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/100 | Expenditures | 74,132 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/101 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:52:51 PM. |