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/1 | Direct Receipts | 1,135,682 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,613 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,520 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,770 | |||||||
01/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 498 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 9,770 | |||||||
01/06/2020 | OWN/2020-21/R/147 | Direct Receipts | 498 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 460 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,365 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,570 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,508 | 02/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,570 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,296 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,170 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,210 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,068 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,646 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,788 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,895 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 23,788 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,385 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 11,650 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,405 | 08/06/2020 | OWN/2020-21/P/75 | Expenditures | 11,650 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,392 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 253,314 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,933 | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18,639 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,045 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
23/06/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,000 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,359 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 366 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,099 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,725 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 192 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,400 | |||||||
25/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 241 | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,400 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 480 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,980 | |||||||
26/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 300,000 | 18/06/2020 | OWN/2020-21/P/78 | Expenditures | 9,980 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,960 | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 177 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,160 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,685 | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 236,930 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 88 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 859 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 859 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,259 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:22 AM. |