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.) |
10/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,520 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,852 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,176 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
10/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 98,118 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,726 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
12/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 69,552 | 10/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 19,176 | |||||||
16/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 68,312 | 10/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 98,118 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,703 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,849 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,850 | 12/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 69,552 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,750 | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 155,053 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,900 | 16/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 68,312 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 92,400 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 30/06/2020 | PDS/2020-21/P/1 | Expenditures | 20,902.5 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 91,986 | |||||||
30/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 44,885 | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 78,298 | |||||||
30/06/2020 | PDS/2020-21/R/10 | Direct Receipts | 6,140 | 30/06/2020 | PDS/2020-21/P/4 | Expenditures | 65.4 | |||||||
30/06/2020 | PDS/2020-21/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/12 | Direct Receipts | 342 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 13,650 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 9,153 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 96,983.5 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 11,750 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 915 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/8 | Direct Receipts | 9,770 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/9 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:18 AM. |