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.) |
02/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,341 | 02/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,308 | |||||||
02/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 23 | 02/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,308 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,750 | 02/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,654 | |||||||
07/08/2020 | STS/2020-21/R/3 | Direct Receipts | 270,000 | 02/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,654 | |||||||
10/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 74 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,350 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,339 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,300 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 450 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,300 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,550 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 18/08/2020 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,050 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,763 | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 129,996 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,622 | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 153,500 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,763 | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 153,500 | |||||||
27/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 900 | |||||||
27/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,622 | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 350 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,153 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,790 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,449 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 230 | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,900 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 270,000 | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 270,000 | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/55 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 253 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:39 PM. |