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 | FFC/2020-21/R/1 | Direct Receipts | 1,835,581 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 33,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 350.6 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,933 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 300,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 316 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 31,000 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 69,734 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,745 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,700 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,596 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,068 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/158 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/159 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/160 | Expenditures | 20,072 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/161 | Expenditures | 708 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 77.5 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 5 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 5 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 33.75 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/164 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/167 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:31 AM. |