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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 480,073 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,900 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 51,474 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,900 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 17,421 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,500 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 17,421 | |||||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 337 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 708 | |||||||
12/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,112 | |||||||
12/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 15/08/2020 | OWN/2020-21/P/178 | Expenditures | 17,421 | |||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 15/08/2020 | OWN/2020-21/P/179 | Expenditures | 708 | |||||||
13/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 15,400 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,410 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,400 | 17/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,075 | |||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 28,100 | 18/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 14,183 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,696 | 19/08/2020 | OWN/2020-21/P/180 | Expenditures | 25,960 | |||||||
18/08/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,646 | 19/08/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 25,960 | |||||||
19/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 14,100 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,780 | |||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,100 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,000 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,479 | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,300 | |||||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,172 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,264 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,800 | |||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,955 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 236 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,124 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
26/08/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 23,700 | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 40,500 | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 40,500 | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 37,300 | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,310 | |||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,328 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 44,840 | |||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,216 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,453 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,611 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 480,073 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:35 AM. |