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.) |
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 68,000 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 257,434 | 03/06/2020 | OWN/2020-21/C/44 | 16,380 | ||||
03/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,799 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,355.32 | 05/06/2020 | OWN/2020-21/C/45 | 1,400 | ||||
05/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,400 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 23,490 | 09/06/2020 | OWN/2020-21/C/46 | 13,730 | ||||
09/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 530 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 4,810 | 12/06/2020 | OWN/2020-21/C/47 | 3,445 | ||||
09/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 23,269 | 08/06/2020 | TSC/2020-21/P/2 | Expenditures | 5,000 | 30/06/2020 | OWN/2020-21/C/48 | 66,730 | ||||
12/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,306 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,100 | 30/06/2020 | OWN/2020-21/C/49 | 4,930 | ||||
12/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,050 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,075 | |||||||
12/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 12/06/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | |||||||
12/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,500 | 15/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,628 | |||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,600 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | |||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,028 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,300 | |||||||
19/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,602 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 57,830 | |||||||
19/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,651 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,331 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,300 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,500 | |||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,120 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,800 | |||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,698 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 917 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 406 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,700 | |||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 37,000 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,330 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,975 | |||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:24 AM. |