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 | 283 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,740 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,305 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,000 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 109,400 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,296 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 44,000 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,323 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,415 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/71 | Expenditures | 50,227 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 99,356 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 56,238 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/67 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 74,978 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 106,244 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 56,950 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 57,291 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:01 PM. |