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.) |
02/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 46,099 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 521 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,847 | |||||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,640 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,750 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 5 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,740 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,200 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,800 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 21/06/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,092 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 618 | |||||||
21/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 457 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 428 | Expenditures | ||||||||||
29/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22,947 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 435 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,197 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:47 PM. |