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.) |
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,804 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,890 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,790 | |||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 43,500 | |||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,500 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,500 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,648 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 55,000 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,160 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,870 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,517 | 06/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,500 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,029 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,140 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 34,650 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,680 | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 86,050 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 50,000 | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,920 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 399,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:20 AM. |