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.) |
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,606 | 11/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 10,450 | |||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,000 | 13/11/2020 | FFC/2020-21/P/6 | Expenditures | 30,015 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 320 | 15/11/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
07/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 3,558 | 26/11/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
07/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3,558 | 26/11/2020 | FFC/2020-21/P/4 | Expenditures | 25,168 | |||||||
07/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 8,065 | 28/11/2020 | FFC/2020-21/P/5 | Expenditures | 9,978 | |||||||
07/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 8,065 | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,354 | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,313 | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 8,375 | |||||||
09/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 300 | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1 | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,468 | 30/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,660 | |||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 310 | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | |||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,087 | 30/11/2020 | FFC/2020-21/P/17 | Expenditures | 4,350 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 275,679 | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,300 | 30/11/2020 | FFC/2020-21/P/19 | Expenditures | 43,111 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,300 | 30/11/2020 | FFC/2020-21/P/20 | Expenditures | 114,527 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,300 | 30/11/2020 | FFC/2020-21/P/21 | Expenditures | 54,636 | |||||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,301 | 30/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
16/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,300 | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 19,380 | |||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,506 | 30/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,370 | |||||||
18/11/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 1,586 | 30/11/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 840 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 512 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 620 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,747 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 275,679 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 365 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:57 AM. |