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.) |
02/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 47,133 | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,192 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,500 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 49,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,342 | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 9,953 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,000 | 10/09/2020 | OWN/2020-21/P/109 | Expenditures | 50,030 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,208 | 10/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,623 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,665 | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 9,423 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 56 | 11/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 59,743 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,512 | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 33,224 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/32 | Expenditures | 32,517 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/119 | Expenditures | 97,687 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/122 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/123 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/125 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/128 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/49 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/54 | Expenditures | 466,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:05 AM. |