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/44 | Direct Receipts | 424,480 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,600 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,679 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,044 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 696 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/65 | Expenditures | 85 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/72 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/76 | Expenditures | 390,724 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 59,445 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 59,152 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:58 AM. |