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.) |
03/07/2020 | STS/2020-21/R/7 | Direct Receipts | 155 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,588 | 08/07/2020 | STS/2020-21/P/8 | Expenditures | 19,950 | |||||||
05/07/2020 | STS/2020-21/R/9 | Direct Receipts | 10 | 09/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,630 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 881 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 72,000 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
31/07/2020 | STS/2020-21/R/14 | Direct Receipts | 110 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
31/07/2020 | STS/2020-21/R/15 | Direct Receipts | 50,692 | 13/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 106.2 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,198 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 289.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:26 PM. |