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 | XVFC/2020-21/R/1 | Direct Receipts | 975,038 | 01/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,670 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 24,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 975,038 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,953 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 16,495 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 10,175 | |||||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,122 | |||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,000 | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 14,260 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,876 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 24,000 | |||||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 610 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 610 | 14/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,128 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
15/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,319 | 17/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,128 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,250 | 19/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,319 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,394 | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,893 | |||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 24,000 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,600 | 26/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,757 | |||||||
20/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,757 | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,000 | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 22,279 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,432 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,640 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 159,307 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,544 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 145 | Expenditures | ||||||||||
28/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 182 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 140,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,679 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,517 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:14 AM. |