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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,254 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/1 | 9,500 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 720 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 01/05/2020 | OWN/2020-21/C/2 | 1,500 | ||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,190 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 340 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,389 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,061 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
06/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,050 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
06/05/2020 | STS/2020-21/R/4 | Direct Receipts | 895 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 473 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,200 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,162 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,778 | |||||||
26/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48,000 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 908 | 01/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 01/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,334 | 01/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 488,513 | 01/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 01/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 657 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,400 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 821 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,120 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 14,050 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,838 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
31/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 251 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,147 | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 2.95 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 166 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 2 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 251 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 23,046 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:27 AM. |