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/2 | Direct Receipts | 424 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 83,031.08 | |||||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,784 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
02/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 192,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,130.09 | |||||||
05/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 01/06/2020 | TSC/2020-21/P/21 | Expenditures | 24,000 | |||||||
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,188 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,639 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,800 | 02/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,317 | 12/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,287 | 12/06/2020 | TSC/2020-21/P/9 | Expenditures | 132,000 | |||||||
23/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 445 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,200 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,051 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 10.64 | |||||||
30/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,713 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:36 PM. |