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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 887,936 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,321 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 11,905 | |||||||
01/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,861 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 24,321 | |||||||
01/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8,103 | 01/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 59 | |||||||
01/07/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 92 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 217,879 | |||||||
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,232 | 02/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 204,000 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 49 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 1,540 | 03/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 560 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 137,636 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,555 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,683 | |||||||
02/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 228 | 06/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 72,000 | |||||||
02/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 588 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 184,278 | |||||||
03/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 288,000 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,600 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,540 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 232,838 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 517 | 17/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,600 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,806 | 17/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,603 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,480 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,397 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,780 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,167 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,947 | 24/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 7,500 | |||||||
23/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 96,000 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,780 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 54 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,750 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,417 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 27 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,240 | 31/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 23,270 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 193,875 | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 193,875 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:01 AM. |