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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,224 | 05/07/2020 | OWN/2020-21/P/56 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/3 | 152 | ||||
05/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 136 | 05/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 31/07/2020 | OWN/2020-21/C/6 | 1,740 | ||||
05/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,397 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
05/07/2020 | STS/2020-21/R/8 | Direct Receipts | 819 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 2.95 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 587 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 94.4 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 94.4 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 94.4 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,230 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 741 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 253 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 53,512 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 2.95 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 250 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 64 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 2.95 | |||||||
31/07/2020 | STS/2020-21/R/2 | Direct Receipts | 65 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 63 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 2.95 | |||||||
31/07/2020 | STS/2020-21/R/4 | Direct Receipts | 65 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
31/07/2020 | STS/2020-21/R/5 | Direct Receipts | 62 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 2.95 | |||||||
31/07/2020 | STS/2020-21/R/6 | Direct Receipts | 83 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 710 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 2.95 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 512 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 33,704 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:38 PM. |