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/9 | Direct Receipts | 2,100 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 62,300 | |||||||
01/06/2020 | STS/2020-21/R/3 | Direct Receipts | 22,404 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 202 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 202 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 570 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 832 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 124,874 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 967 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,212 | |||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,160 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,964 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,680 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 60 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 368 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,400 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 5,145 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/1 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 453,740 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 38,658 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,309 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:57 AM. |