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.) |
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,000 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
03/06/2020 | STS/2020-21/R/10 | Direct Receipts | 50,000 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
03/06/2020 | STS/2020-21/R/3 | Direct Receipts | 49,937 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
03/06/2020 | STS/2020-21/R/4 | Direct Receipts | 48,400 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,990 | |||||||
03/06/2020 | STS/2020-21/R/5 | Direct Receipts | 19,517 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,010 | |||||||
03/06/2020 | STS/2020-21/R/6 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
03/06/2020 | STS/2020-21/R/7 | Direct Receipts | 49,515 | 01/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,300 | |||||||
03/06/2020 | STS/2020-21/R/8 | Direct Receipts | 50,000 | 01/06/2020 | STS/2020-21/P/21 | Expenditures | 10,765 | |||||||
03/06/2020 | STS/2020-21/R/9 | Direct Receipts | 50,000 | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,900 | |||||||
06/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,313 | 08/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,914 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 54,550 | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | 15/06/2020 | PYKKA/2020-21/P/1 | Expenditures | 120,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 61 | 15/06/2020 | PYKKA/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 626 | 15/06/2020 | PYKKA/2020-21/P/3 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,256 | 15/06/2020 | STS/2020-21/P/10 | Expenditures | 50,000 | |||||||
25/06/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 623 | 15/06/2020 | STS/2020-21/P/11 | Expenditures | 40,000 | |||||||
25/06/2020 | STS/2020-21/R/11 | Direct Receipts | 65 | 15/06/2020 | STS/2020-21/P/12 | Expenditures | 1,000 | |||||||
25/06/2020 | STS/2020-21/R/16 | Direct Receipts | 917 | 15/06/2020 | STS/2020-21/P/13 | Expenditures | 800 | |||||||
25/06/2020 | STS/2020-21/R/17 | Direct Receipts | 4,246 | 15/06/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/7 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/8 | Expenditures | 66,999 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:13:27 PM. |