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 | FFC/2020-21/R/7 | Direct Receipts | 61 | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 23,716 | |||||||
01/06/2020 | STS/2020-21/R/10 | Direct Receipts | 37,022 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,378 | |||||||
01/06/2020 | STS/2020-21/R/11 | Direct Receipts | 1,997 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 319 | |||||||
15/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,717 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,238 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,637 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6 | 03/06/2020 | STS/2020-21/P/3 | Expenditures | 40,000 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 82 | 03/06/2020 | STS/2020-21/P/43 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 82 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,760 | |||||||
28/06/2020 | STS/2020-21/R/1 | Direct Receipts | 966 | 04/06/2020 | STS/2020-21/P/17 | Expenditures | 29,155 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 336 | 05/06/2020 | STS/2020-21/P/18 | Expenditures | 4,300 | |||||||
28/06/2020 | STS/2020-21/R/3 | Direct Receipts | 447 | 05/06/2020 | STS/2020-21/P/19 | Expenditures | 96,301 | |||||||
28/06/2020 | STS/2020-21/R/4 | Direct Receipts | 4,677 | 08/06/2020 | STS/2020-21/P/11 | Expenditures | 32,500 | |||||||
28/06/2020 | STS/2020-21/R/9 | Direct Receipts | 975 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,308 | 09/06/2020 | STS/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 18 | 09/06/2020 | STS/2020-21/P/5 | Expenditures | 30,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 268 | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 36,993 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:58 AM. |