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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 221 | 01/07/2020 | FFC/2020-21/P/91 | Expenditures | 3 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,384 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,987 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 13,922 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 307 | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 29,748 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,100 | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 5.32 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/36 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/37 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/38 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/39 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/40 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 34,805 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 53,578 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 23,056 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/46 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/47 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/48 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/49 | Expenditures | 45,561 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/52 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/53 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/54 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/55 | Expenditures | 75,766 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/56 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/57 | Expenditures | 13,513 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/58 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/59 | Expenditures | 98,583 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/60 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/61 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/62 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/63 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/64 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/65 | Expenditures | 35,633 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/66 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/67 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/68 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/69 | Expenditures | 61,592 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/70 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/72 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/73 | Expenditures | 102,552 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/74 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/75 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/76 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/77 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/78 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/79 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/80 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/81 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/82 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/83 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/84 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/85 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/86 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/88 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/89 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/90 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:43 PM. |