Voucher Wise Summary Report
Opening Balance | 4,394,528.07 | |||||||||||||
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.) |
01/04/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 132 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10 | |||||||
01/04/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 132 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,107 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 21,781 | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,076 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,561 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,607 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 60 | |||||||
07/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5,191 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/1 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/2 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/3 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/4 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 17,298 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | STS/2020-21/P/5 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:26 AM. |