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 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,311 | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 53,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 58,928 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 50 | |||||||
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 744 | 18/10/2020 | OWN/2020-21/P/22 | Expenditures | 430 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 349,461 | 18/10/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 833 | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 16,500 | |||||||
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,625 | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,250 | |||||||
04/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,625 | 21/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12 | |||||||
04/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 23,046 | 21/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,311 | |||||||
04/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 731 | 21/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 21/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 349,461 | 21/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
24/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 280,429 | 22/10/2020 | FFC/2020-21/P/39 | Expenditures | 38,400 | |||||||
26/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,000 | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 109,200 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 800 | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 69,950 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 152,341 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 105,245 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/33 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:09 PM. |