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.) |
02/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,683 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 90,000 | 02/06/2020 | OWN/2020-21/C/7 | 2,800 | ||||
02/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,320 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | 02/06/2020 | OWN/2020-21/C/9 | 5,000 | ||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,189 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,564 | 29/06/2020 | OWN/2020-21/C/10 | 1,800 | ||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 900 | 30/06/2020 | OWN/2020-21/C/8 | 9,600 | ||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 20,633 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
25/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 152,495 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,500 | |||||||
27/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
27/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 943.96 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
29/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 218,912 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
29/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 30,430 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 62.27 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,700 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
30/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 173 | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 92,560 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | SAS/2020-21/P/1 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:38 AM. |