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.) |
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 676 | 03/12/2020 | TSC/2020-21/P/18 | Expenditures | 52,000 | 05/12/2020 | MGNREGA/2020-21/C/10 | 42,000 | ||||
14/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 84,000 | 06/12/2020 | MGNREGA/2020-21/P/91 | Expenditures | 42,000 | 14/12/2020 | TSC/2020-21/C/3 | 25,000 | ||||
15/12/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 4,560 | 08/12/2020 | TSC/2020-21/P/19 | Expenditures | 80,000 | |||||||
21/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 50,000 | 10/12/2020 | TSC/2020-21/P/20 | Expenditures | 15,000 | |||||||
23/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | 14/12/2020 | TSC/2020-21/P/21 | Expenditures | 25,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 34 | 18/12/2020 | TSC/2020-21/P/22 | Expenditures | 40,000 | |||||||
26/12/2020 | KSN/2020-21/R/5 | Direct Receipts | 380 | 29/12/2020 | TSC/2020-21/P/23 | Expenditures | 50,000 | |||||||
26/12/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 268 | 29/12/2020 | TSC/2020-21/P/24 | Expenditures | 118 | |||||||
26/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 270 | 30/12/2020 | TSC/2020-21/P/25 | Expenditures | 118 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,353.5 | 31/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 18 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,353.5 | 31/12/2020 | KSN/2020-21/P/27 | Expenditures | 18 | |||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/93 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | MMPSY/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:24 AM. |