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 | MGNREGA/2020-21/R/2 | Direct Receipts | 50 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/05/2020 | STS/2020-21/R/5 | Direct Receipts | 906 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,350 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 691 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,800 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,500 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
20/05/2020 | STS/2020-21/R/4 | Direct Receipts | 60,302 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
21/05/2020 | STS/2020-21/R/3 | Direct Receipts | 1,147,542 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 66,600 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,278 | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,568 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,900 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,750 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 88 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 1,147,500 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/2 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 60,815 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:15:52 AM. |