Voucher Wise Summary Report
Opening Balance | 2,748,919.82 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 97,310 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,600 | 01/04/2020 | OWN/2020-21/C/1 | 1,755 | ||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,613 | 03/04/2020 | TSC/2020-21/P/1 | Expenditures | 90,000 | |||||||
03/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 03/04/2020 | TSC/2020-21/P/2 | Expenditures | 90,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,597 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,275 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/29 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 620 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,275 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 620 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,999.5 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:49 PM. |