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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,171 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/6 | 11,000 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 86 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 660 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 78,000 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 86 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,012 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 07/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,500 | |||||||
08/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 690 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 38 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.6 | |||||||
17/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,357 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,414 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,460 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 17/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 17/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,740 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 490 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 5.6 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 590 | |||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,020 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 800 | |||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 27/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | |||||||
23/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,250 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:53:59 AM. |