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 | FFC/2020-21/R/1 | Direct Receipts | 543,888 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,800 | 05/06/2020 | FFC/2020-21/C/1 | 614 | ||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,145 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,175 | 05/06/2020 | MGNREGA/2020-21/C/1 | 17.7 | ||||
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,257 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 184,800 | 05/06/2020 | OWN/2020-21/C/4 | 14,000 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,596 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 68,000 | 25/06/2020 | OWN/2020-21/C/1 | 47 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 614 | 30/06/2020 | MGNREGA/2020-21/C/2 | 14,257 | ||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | 30/06/2020 | OWN/2020-21/C/5 | 17,108 | ||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,713 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,713 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 895 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 137 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,100 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,400 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,024 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 476 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,625 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 47 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,986 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,257 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,791 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 430 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 476 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 120 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 760 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 831 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 174 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 471 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 758 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 401 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 212 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 218 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:47 PM. |