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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,565 | 01/09/2020 | FFC/2020-21/P/102 | Expenditures | 3,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,392 | 01/09/2020 | FFC/2020-21/P/103 | Expenditures | 5,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,970 | 01/09/2020 | FFC/2020-21/P/104 | Expenditures | 28,565 | |||||||
01/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 90 | 01/09/2020 | FFC/2020-21/P/90 | Expenditures | 94 | |||||||
01/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 12,050 | 01/09/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,450 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,692 | 01/09/2020 | NRDWSP/2020-21/P/22 | Expenditures | 350 | |||||||
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 142 | 01/09/2020 | NRDWSP/2020-21/P/23 | Expenditures | 9,200 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 851 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 391,788 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,867 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,674 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,864 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,864 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,858 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,600 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 52,397 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/91 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/96 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/97 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:14 PM. |