Voucher Wise Summary Report
Opening Balance | 4,505,997.55 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,073 | 04/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 94 | 04/04/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 04/04/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | STS/2020-21/R/5 | Direct Receipts | 4,250 | 04/04/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | |||||||
07/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 35 | 04/04/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 04/04/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,055 | 04/04/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 04/04/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,297 | 04/04/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | |||||||
07/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,599 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
07/04/2020 | STS/2020-21/R/3 | Direct Receipts | 648 | 07/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
08/04/2020 | STS/2020-21/R/6 | Direct Receipts | 168,000 | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,500 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,400 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,400 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 08/04/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | |||||||
21/04/2020 | STS/2020-21/R/1 | Direct Receipts | 1,816 | 08/04/2020 | STS/2020-21/P/11 | Expenditures | 12,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 713,219 | 08/04/2020 | STS/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 6,916.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:54 PM. |