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 | MGNREGA/2020-21/R/4 | Direct Receipts | 102 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,282 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 300,000 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
02/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,610 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 192,226 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,870 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 18,800 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,600 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,918 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,930 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 430 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,375 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,860 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 35,282 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 227,535 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 166,523 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:27 AM. |