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.) |
02/06/2020 | SAS/2020-21/R/12 | Direct Receipts | 450,120 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 149,500 | |||||||
05/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,319 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 149,500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,890 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 149,500 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,550 | 02/06/2020 | SAS/2020-21/P/24 | Expenditures | 188,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 424 | 03/06/2020 | SAS/2020-21/P/25 | Expenditures | 198,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 109,500 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 05/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,319 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | 05/06/2020 | SAS/2020-21/P/26 | Expenditures | 49,500 | |||||||
08/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 35,504 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,600 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 132,000 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 69,500 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 16/06/2020 | SAS/2020-21/P/27 | Expenditures | 43,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,994 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 99,000 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 25,017.7 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,302.4 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,792 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:37 PM. |