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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 315,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 5,302 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,709.89 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 308,498 | |||||||
02/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 8,540 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 138,113 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,924 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 91,326 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,789 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 31,020 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 284,740 | |||||||
04/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 174,600 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 321,884 | |||||||
04/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25,200 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,980 | |||||||
04/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 139,500 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,940 | |||||||
04/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,200 | 04/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 3,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 36,400 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 17,140 | 08/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 70.8 | |||||||
05/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,410 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 22,723 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 104,834 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
09/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 6,440 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,960 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 750 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,623 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 102,434 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 340 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,483 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 190,000 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 105,058 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
25/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,200 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,450 | |||||||
25/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,360 | 15/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 4,341 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 276,090 | 15/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 4,341 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 160 | 15/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 4,341 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 15/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 8,866 | |||||||
28/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 697 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,699 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 616 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 670 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 156,430 | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 924 | |||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,734 | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/4 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/5 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/6 | Expenditures | 4,427 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 9,244 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 103,858 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 275,041 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 176,100 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 697 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 190,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:04 PM. |