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.) |
01/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,096 | 01/11/2020 | FFC/2020-21/P/60 | Expenditures | 28,000 | 11/11/2020 | OWN/2020-21/C/25 | 514 | ||||
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,833 | 01/11/2020 | FFC/2020-21/P/61 | Expenditures | 270.22 | |||||||
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 609 | 01/11/2020 | STS/2020-21/P/9 | Expenditures | 88.5 | |||||||
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 13,204 | 02/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 29,403 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 664,951 | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 16,710 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 664,951 | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,630 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,503 | 05/11/2020 | FFC/2020-21/P/64 | Expenditures | 277,345 | |||||||
03/11/2020 | STS/2020-21/R/5 | Direct Receipts | 75,600 | 05/11/2020 | FFC/2020-21/P/65 | Expenditures | 8,614 | |||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 667 | 05/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,040 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,545 | 05/11/2020 | FFC/2020-21/P/67 | Expenditures | 104,346 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,705 | 10/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 26,950 | |||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 16,173 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 14,191 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 16,772 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/10 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/11 | Expenditures | 75,605 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/12 | Expenditures | 762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:24 AM. |