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 | PYKKA/2020-21/R/1 | Direct Receipts | 1,067 | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 600 | 02/07/2020 | FFC/2020-21/C/10 | 30,800 | ||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 663 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,550 | 08/07/2020 | SAS/2020-21/C/1 | 54,600 | ||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,011 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,550 | 09/07/2020 | FFC/2020-21/C/11 | 31,500 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,802 | 10/07/2020 | OWN/2020-21/C/18 | 250 | ||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,084 | 10/07/2020 | OWN/2020-21/C/19 | 1,200 | ||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,700 | 14/07/2020 | FFC/2020-21/C/12 | 29,900 | ||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 85 | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 30,800 | 21/07/2020 | OWN/2020-21/C/20 | 3,390 | ||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 09/07/2020 | SAS/2020-21/P/1 | Expenditures | 54,600 | 24/07/2020 | OWN/2020-21/C/21 | 1,000 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 10/07/2020 | FFC/2020-21/P/51 | Expenditures | 28,700 | 24/07/2020 | OWN/2020-21/C/22 | 500 | ||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,800 | 29/07/2020 | OWN/2020-21/C/23 | 500 | ||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 656 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | 29/07/2020 | SAS/2020-21/C/2 | 34,600 | ||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 13/07/2020 | SAS/2020-21/P/2 | Expenditures | 58,825 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 3,270 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 85 | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 3,900 | |||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 14/07/2020 | SAS/2020-21/P/3 | Expenditures | 40,975 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 14/07/2020 | SAS/2020-21/P/4 | Expenditures | 5,010 | |||||||
22/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 59 | 15/07/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
22/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,197 | 15/07/2020 | FFC/2020-21/P/56 | Expenditures | 9,900 | |||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 392 | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 100 | |||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 30 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 190 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 191 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,646 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 264 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 330 | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/7 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 30/07/2020 | SAS/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 10:19:19 AM. |