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.) |
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,000 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,885 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 65 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 34,964 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,364 | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 34,980 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 21,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 210 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 18,750 | |||||||
08/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 565 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
08/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,375 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 19,000 | |||||||
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,650 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,067 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 279,756 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,500 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,934 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,300 | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 33,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,200 | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 129,000 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,264 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 725,506 | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 24,960 | |||||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,187 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 37,296 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 260 | 17/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,973 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,241 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 38 | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,500 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,435 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 90,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 290 | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 24,976 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,748 | 26/07/2020 | FFC/2020-21/P/44 | Expenditures | 47,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 26/07/2020 | FFC/2020-21/P/47 | Expenditures | 203,938 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 190 | 26/07/2020 | FFC/2020-21/P/48 | Expenditures | 46,643 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 26/07/2020 | FFC/2020-21/P/49 | Expenditures | 22,237 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,676 | 26/07/2020 | FFC/2020-21/P/50 | Expenditures | 57,900 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 28,000 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 540 | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,162 | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,300 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 24,544 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 23,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,200 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,208 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 189,723 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/61 | Expenditures | 34,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:56 PM. |