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.) |
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,953 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 40,000 | 09/09/2020 | FFC/2020-21/C/10 | 40,000 | ||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,300 | 09/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 9,953 | 09/09/2020 | OWN/2020-21/C/67 | 9,953 | ||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | 09/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 2,000 | 09/09/2020 | OWN/2020-21/C/68 | 9,953 | ||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,095 | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,953 | 10/09/2020 | OWN/2020-21/C/58 | 2,000 | ||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,995 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,900 | 10/09/2020 | OWN/2020-21/C/69 | 5,000 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,270,382 | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 300 | 15/09/2020 | OWN/2020-21/C/59 | 4,000 | ||||
15/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,922 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 16/09/2020 | OWN/2020-21/C/48 | 1,850 | ||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,490 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/60 | 6,000 | ||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,425 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 800 | 18/09/2020 | FFC/2020-21/C/11 | 20,500 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,270,382 | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,500 | 24/09/2020 | FFC/2020-21/C/12 | 20,500 | ||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,615 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 17,425 | 25/09/2020 | OWN/2020-21/C/49 | 7,500 | ||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,274 | 19/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | 25/09/2020 | OWN/2020-21/C/61 | 3,000 | ||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,618 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 590 | 25/09/2020 | OWN/2020-21/C/62 | 3,600 | ||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,456 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 590 | 30/09/2020 | OWN/2020-21/C/63 | 2,500 | ||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:11 PM. |