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 | OWN/2020-21/R/35 | Direct Receipts | 28,081 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 246,200 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,515 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 40,630 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,515 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 122,000 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,370 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 233,017 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 918 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 92,000 | |||||||
10/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 144,000 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 67,000 | |||||||
11/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,292 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 160,618 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 225 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 59,015 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 135,000 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 175,899 | |||||||
17/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,650 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 189,891 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,493 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,186 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 46,883 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,355 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,553 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,968 | 09/07/2020 | TSC/2020-21/P/15 | Expenditures | 108,000 | |||||||
24/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 34,775 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,550 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 193,430 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,150 | 11/07/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/32 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 198,333 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/16 | Expenditures | 48,005 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 18,610 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 27,118 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 118,962.36 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 124,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:05 PM. |