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.) |
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,200 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,250 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/49 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 01/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/50 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 139,410 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:29 PM. |