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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,435 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 177 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,714 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 177 | |||||||
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 68 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,714 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 177 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 50,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 389,240 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 04/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,255 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 125,649 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,984 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,830 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,313.87 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,558 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 18 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16.27 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,444 | 26/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
31/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27 | 26/12/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,681 | 26/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 89 | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 177 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:11 AM. |