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.) |
01/07/2020 | STS/2020-21/R/14 | Direct Receipts | 5,128.12 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 21,840 | 08/07/2020 | OWN/2020-21/C/4 | 6,400 | ||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 2,534.73 | 01/07/2020 | STS/2020-21/P/10 | Expenditures | 143,048.4 | 13/07/2020 | OWN/2020-21/C/8 | 17,500 | ||||
03/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,386.57 | 01/07/2020 | STS/2020-21/P/9 | Expenditures | 1,526,114.8 | 14/07/2020 | OWN/2020-21/C/9 | 9,500 | ||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,597 | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,450 | 21/07/2020 | OWN/2020-21/C/10 | 22,300 | ||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,880 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 21,174 | 28/07/2020 | OWN/2020-21/C/5 | 1,800 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,718 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,034.34 | |||||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,200 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 52,560 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 111,629 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 97,980 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,297 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 67,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 53,077 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 925 | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 493,785 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,500 | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 31,800 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,486 | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 451,400 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,607 | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 523,550 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,928 | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 43,000 | |||||||
29/07/2020 | STS/2020-21/R/2 | Direct Receipts | 451 | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,454,745 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,605 | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 166,299 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 32,200 | |||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 699,104.4 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/3 | Expenditures | 266,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:01 PM. |