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.) |
01/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,002 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 3 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 603,292 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 139,153 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,720 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 93,598 | |||||||
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,000 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 51,550 | |||||||
01/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,445 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,776 | |||||||
01/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,382 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,794 | |||||||
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,912 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,891 | |||||||
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 83 | 01/12/2020 | FFC/2020-21/P/2 | Expenditures | 178,557 | |||||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,690 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,387 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,322 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,383 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
01/12/2020 | STS/2020-21/R/10 | Direct Receipts | 475 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
06/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,456 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,056 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,600 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,250 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,800 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,550 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 57,000 | |||||||
11/12/2020 | STS/2020-21/R/11 | Direct Receipts | 178 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,995 | |||||||
13/12/2020 | STS/2020-21/R/12 | Direct Receipts | 477 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 2.36 | |||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,207 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 2.36 | |||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,600 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 5,455 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 207,534 | |||||||
22/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,200 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,200 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 37,807 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 53 | |||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,350 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 98 | |||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,300 | 01/12/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/39 | Expenditures | 132,931.28 | ||||||||||
Direct Receipts | 06/12/2020 | OWN/2020-21/P/156 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/12/2020 | STS/2020-21/P/7 | Expenditures | 58,258 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 37,807 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/177 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/191 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:15 PM. |