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.) |
01/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,427 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 138,604.34 | 02/10/2020 | STS/2020-21/J/3 | 540 | ||||
01/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 85,461 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,730 | |||||||
01/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 91,067 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 865 | |||||||
01/10/2020 | STS/2020-21/R/6 | Direct Receipts | 2,563 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 974 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 153 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,414 | |||||||
26/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,960 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 11.8 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 865 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 974 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 7,071 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 68,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:56 AM. |