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/3 | Direct Receipts | 291,620 | 04/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 14,906 | |||||||
03/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 14,906 | 04/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,970 | |||||||
03/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 667 | 04/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,571 | |||||||
04/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 920 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 600 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 126,990 | |||||||
04/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,270 | 05/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 10,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 600 | 05/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 2,020 | |||||||
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,464 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,600 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 20/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 375 | |||||||
04/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,807 | 20/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,850 | |||||||
04/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 20/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 600 | |||||||
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 210 | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,062 | |||||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 190 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 61 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,737 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,539 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 275 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 67 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,270 | Expenditures | ||||||||||
20/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,999 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,745 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 375 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 376 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:36:11 AM. |