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 | 11,310 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,450 | |||||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,031 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 13,631 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,765 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,303 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,075 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,152 | |||||||
05/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,118 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,152 | |||||||
07/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,800 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,517 | |||||||
07/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 17,550 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 41,375 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,394 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,650 | |||||||
18/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 54,450 | 07/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 900 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,188 | 07/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 950 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2 | 07/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,500 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345,595 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 108,400 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,756 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 51,700 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 391 | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 156,941 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 86,689 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 10/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 23,118 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 136 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,571 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:33 AM. |