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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,300 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 214,506 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,424 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 170,353 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 852 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 233 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
09/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 862 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 279,833 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,851 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 92,000 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 560 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 23,000 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 522 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,246 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,254 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,660 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
25/06/2020 | STS/2020-21/R/4 | Direct Receipts | 202 | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,718 | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,100 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 70,000 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 21,900 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,525 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 112,700 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,470 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 23,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,453 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,782 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 362 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,718 | |||||||
30/06/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,073 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,020 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 3,573 | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 19,200 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 69 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 2.7 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 253.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:39 PM. |