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.) |
12/06/2020 | STS/2020-21/R/21 | Direct Receipts | 800,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 85,772 | 24/06/2020 | OWN/2020-21/C/16 | 10,721 | ||||
16/06/2020 | STS/2020-21/R/15 | Direct Receipts | 378,100 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,310 | 24/06/2020 | OWN/2020-21/C/7 | 5,455 | ||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 75 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 56 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,930 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 11.8 | |||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,693 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,274 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,732 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 525 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,979 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 16/06/2020 | STS/2020-21/P/7 | Expenditures | 236 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,719 | 24/06/2020 | STS/2020-21/P/1 | Expenditures | 272,087 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | 25/06/2020 | STS/2020-21/P/8 | Expenditures | 35.4 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 919 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 50.13 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 447 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 697.86 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 494 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 356.36 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/16 | Direct Receipts | 769 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:50 PM. |