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.) |
06/05/2020 | STS/2020-21/R/1 | Direct Receipts | 60,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,450 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,765 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 400 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 70 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 750 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 497 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,575 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
24/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
24/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,400 | |||||||
24/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
24/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,221 | |||||||
24/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,104 | |||||||
24/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 750 | |||||||
24/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
24/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
24/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 10 | |||||||
24/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 212,211 | |||||||
24/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,624 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 179,520 | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,624 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 586 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:19 AM. |