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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440 | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 974 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/05/2020 | FFC/2020-21/R/30 | Direct Receipts | 22,633 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,755 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,452 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
22/05/2020 | STS/2020-21/R/5 | Direct Receipts | 81,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
22/05/2020 | STS/2020-21/R/6 | Direct Receipts | 2,580 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
25/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,807 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 164,507 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,831 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,534 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,540 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,379 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,168 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 213,294 | |||||||
26/05/2020 | STS/2020-21/R/7 | Direct Receipts | 81,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,309 | |||||||
27/05/2020 | FFC/2020-21/R/31 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,412 | |||||||
27/05/2020 | FFC/2020-21/R/32 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 9,450 | |||||||
27/05/2020 | FFC/2020-21/R/33 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,445 | |||||||
28/05/2020 | FFC/2020-21/R/34 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 599 | |||||||
28/05/2020 | FFC/2020-21/R/35 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 660 | |||||||
28/05/2020 | FFC/2020-21/R/36 | Direct Receipts | 500 | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
28/05/2020 | FFC/2020-21/R/37 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 4.72 | |||||||
28/05/2020 | FFC/2020-21/R/38 | Direct Receipts | 500 | 22/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,877 | |||||||
28/05/2020 | FFC/2020-21/R/39 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 9,450 | |||||||
28/05/2020 | FFC/2020-21/R/40 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 59 | |||||||
28/05/2020 | FFC/2020-21/R/41 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 150 | |||||||
28/05/2020 | FFC/2020-21/R/42 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/05/2020 | FFC/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | FFC/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | FFC/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/46 | Direct Receipts | 2,990 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/47 | Direct Receipts | 2,630 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/48 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/49 | Direct Receipts | 740 | Expenditures | ||||||||||
29/05/2020 | FFC/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:37 AM. |