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.) |
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,225 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 239,421 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,915 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,140 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,237 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 9,879 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 35,318 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,570 | |||||||
13/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,280 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 35,318 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,600 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,915 | |||||||
20/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 840 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 3,200 | |||||||
20/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,627 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 7,500 | |||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,940 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 6,898 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,527 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 8,135 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/440 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/188 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/189 | Expenditures | 155 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/190 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/191 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/192 | Expenditures | 462 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/231 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/439 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/198 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/199 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/233 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/200 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/201 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:27 PM. |