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.) |
06/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 24,000 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 11,290 | 01/09/2020 | OWN/2020-21/C/1 | 15,980 | ||||
06/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 11,880 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,801 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 11,960 | |||||||
12/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,885 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/09/2020 | STS/2020-21/R/1 | Direct Receipts | 5,962 | 01/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 96,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 18,550 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,900 | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,900 | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
19/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18,593 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,800 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 11,900 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 866 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,600 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 159 | 05/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 24,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 5,614 | 05/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 637 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/09/2020 | STS/2020-21/P/3 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 108,919 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/58 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/59 | Expenditures | 725 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2020 | STS/2020-21/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 56,816.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:56 AM. |