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.) |
10/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,450 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 200,130 | 09/09/2020 | FFC/2020-21/C/4 | 200,130 | ||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,123 | 11/09/2020 | OWN/2020-21/P/1 | Expenditures | 46,055 | 11/09/2020 | OWN/2020-21/C/1 | 41,000 | ||||
11/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 5,486 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | 14/09/2020 | FFC/2020-21/C/5 | 22,000 | ||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,053 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,499 | 15/09/2020 | FFC/2020-21/C/10 | 6,100 | ||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,999 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,500 | 15/09/2020 | FFC/2020-21/C/11 | 30,956 | ||||
12/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,412 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,600 | 15/09/2020 | FFC/2020-21/C/12 | 45,800 | ||||
12/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,671 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,159 | 15/09/2020 | FFC/2020-21/C/13 | 4,500 | ||||
14/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,250 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 75,844 | 15/09/2020 | FFC/2020-21/C/14 | 13,800 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,121 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 6,497 | 15/09/2020 | FFC/2020-21/C/15 | 25,600 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 514,467 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,956 | 15/09/2020 | FFC/2020-21/C/16 | 83,200 | ||||
15/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 45,800 | 15/09/2020 | FFC/2020-21/C/17 | 51,200 | ||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,504 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | 15/09/2020 | FFC/2020-21/C/18 | 22,400 | ||||
15/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,999 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 13,800 | 15/09/2020 | FFC/2020-21/C/19 | 48,000 | ||||
22/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,500 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 25,600 | 15/09/2020 | FFC/2020-21/C/20 | 2,700 | ||||
23/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 83,200 | 15/09/2020 | FFC/2020-21/C/21 | 33,986 | ||||
24/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 51,200 | 15/09/2020 | FFC/2020-21/C/22 | 7,995 | ||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,672 | 15/09/2020 | FFC/2020-21/P/43 | Expenditures | 22,400 | 15/09/2020 | FFC/2020-21/C/23 | 9,400 | ||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 147 | 15/09/2020 | FFC/2020-21/P/44 | Expenditures | 48,000 | 15/09/2020 | FFC/2020-21/C/24 | 40,200 | ||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 26 | 15/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,700 | 15/09/2020 | FFC/2020-21/C/25 | 106,500 | ||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 59 | 15/09/2020 | FFC/2020-21/P/46 | Expenditures | 33,986 | 15/09/2020 | FFC/2020-21/C/26 | 124,800 | ||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,944 | 15/09/2020 | FFC/2020-21/P/47 | Expenditures | 7,995 | 15/09/2020 | FFC/2020-21/C/27 | 18,150 | ||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 63 | 15/09/2020 | FFC/2020-21/P/48 | Expenditures | 9,400 | 15/09/2020 | FFC/2020-21/C/6 | 13,499 | ||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 40,200 | 15/09/2020 | FFC/2020-21/C/7 | 9,500 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 106,500 | 15/09/2020 | FFC/2020-21/C/8 | 86,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/51 | Expenditures | 124,800 | 15/09/2020 | FFC/2020-21/C/9 | 14,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 18,150 | 15/09/2020 | OWN/2020-21/C/2 | 3,300 | |||||||
Direct Receipts | 15/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | NRDWSP/2020-21/P/17 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 316,915 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/21 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/23 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:24 AM. |