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.) |
15/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,565 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,705 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 693 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 44 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 16,881 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
28/06/2020 | STS/2020-21/R/3 | Direct Receipts | 75 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 105,000 | |||||||
28/06/2020 | STS/2020-21/R/5 | Direct Receipts | 16,881 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:33 PM. |