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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,205 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 40,900 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 219 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 264 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 11,730 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 140 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,750 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 41,475 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 228 | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 418 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 6,700 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 238 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,800 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,498 | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,200 | |||||||
21/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 348 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
21/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 102 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,245 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 222 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 182 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 242 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 502 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 174 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 209 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 207 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 198 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 186 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:27 PM. |