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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 59 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 94.4 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/54 | Expenditures | 32,000 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,514 | 02/06/2020 | FFC/2020-21/P/55 | Expenditures | 44,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,325 | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 7,000 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,000 | 02/06/2020 | FFC/2020-21/P/57 | Expenditures | 4,500 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 73.7 | 02/06/2020 | FFC/2020-21/P/58 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 03/06/2020 | FFC/2020-21/P/59 | Expenditures | 11,738 | |||||||
Direct Receipts | 06/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/60 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/61 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/68 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/71 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/76 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:30 AM. |