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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,731 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 116,466 | 04/07/2020 | OWN/2020-21/C/10 | 4,070 | ||||
01/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 207,388 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 64,000 | 04/07/2020 | OWN/2020-21/C/3 | 4,070 | ||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,907 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | 08/07/2020 | OWN/2020-21/C/11 | 1,470 | ||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,842 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,134 | 08/07/2020 | OWN/2020-21/C/4 | 9,730 | ||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,425 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 54,000 | 14/07/2020 | OWN/2020-21/C/5 | 2,970 | ||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,700 | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,160 | 01/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 206,500 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 207,388 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/36 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 73,458 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 99,375 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/48 | Expenditures | 116,466 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/49 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/50 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/51 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/55 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/56 | Expenditures | 64,075 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/57 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/58 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/60 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/61 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:13 PM. |