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.) |
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 20,221 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 11,700 | 12/06/2020 | SSP/2020-21/C/1 | 28,700 | ||||
10/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 14,000 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,330 | 23/06/2020 | SSP/2020-21/C/2 | 14,000 | ||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,040 | |||||||
23/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 33,448 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,330 | |||||||
23/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 14,000 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,040 | |||||||
23/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,330 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 118 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,660 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,723.9 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,040 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/42 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/43 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/44 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/45 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/46 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/47 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/48 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2020 | SSP/2020-21/P/1 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,563,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:40 PM. |