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 | FFC/2020-21/R/4 | Direct Receipts | 17,594 | 02/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/14 | 5,793 | ||||
01/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,400 | 30/09/2020 | OWN/2020-21/C/15 | 1,178 | ||||
01/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 461 | 06/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 10/09/2020 | NRDWSP/2020-21/P/94 | Expenditures | 494 | |||||||
02/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 404 | 11/09/2020 | NRDWSP/2020-21/P/90 | Expenditures | 17,000 | |||||||
03/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 320 | 11/09/2020 | OWN/2020-21/P/157 | Expenditures | 950 | |||||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,800 | 12/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,700 | |||||||
04/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,001 | 12/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,200 | |||||||
07/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 900 | 12/09/2020 | OWN/2020-21/P/132 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,606 | 14/09/2020 | OWN/2020-21/P/158 | Expenditures | 11,000 | |||||||
08/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 15/09/2020 | NRDWSP/2020-21/P/91 | Expenditures | 6,348 | |||||||
09/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,100 | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,249 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 290,000 | |||||||
10/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 216,000 | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 140,000 | |||||||
10/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 380 | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | |||||||
10/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 220 | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
12/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | 29/09/2020 | OWN/2020-21/P/159 | Expenditures | 3,500 | |||||||
12/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,626 | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 6,500 | |||||||
14/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,370,738 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,370,738 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 11,114 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,024 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 634 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,422 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 2,857 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:43 AM. |