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 | FFC/2020-21/R/3 | Direct Receipts | 9,154 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,979 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 407,476 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 407,476 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,920 | |||||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 61,000 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 21,977 | |||||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 62,485 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,860 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | |||||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 910 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,400 | |||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 660 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 660 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 660 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,979 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,400 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 26,717 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,495 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,280 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,860 | |||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,850 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,642 | |||||||
25/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,000 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 51 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 16,393 | |||||||
28/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,643 | 14/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,558 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 46 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 287,478 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,132 | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 267,893 | |||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,200 | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
29/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,661 | |||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,014 | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,435 | |||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 640 | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,324 | |||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 28,345 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:18 PM. |