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.) |
01/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 7,423 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 48,817 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,038 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 54,559 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,494 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 96,951 | |||||||
03/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 105 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 97,911 | |||||||
03/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,528 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
15/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 998 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 31,154 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 332,494 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 47,520 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 429 | 01/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,827 | 01/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,450 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 467,471 | 01/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 66,826 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 78,243 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 14,585 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/79 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/80 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:46 AM. |