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.) |
27/06/2020 | STS/2020-21/R/7 | Direct Receipts | 4,206 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | 08/06/2020 | STS/2020-21/J/1 | 1,253 | ||||
28/06/2020 | STS/2020-21/R/6 | Direct Receipts | 250,000 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,826 | 08/06/2020 | STS/2020-21/J/2 | 650,000 | ||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 44 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,050 | 08/06/2020 | STS/2020-21/J/3 | 50,000 | ||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,407 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,400 | 10/06/2020 | FFC/2020-21/J/1 | 465,048 | ||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,473 | 10/06/2020 | FFC/2020-21/J/2 | 1,440,614 | ||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 110 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 465 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,069 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,602 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,318 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,337 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,050 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 162 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 466 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/7 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 185,374 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 264,955 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 283,361 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 68.44 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 626 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 79,616 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 548 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/4 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/06/2020 | STS/2020-21/P/5 | Expenditures | 630,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:53 PM. |