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.) |
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 03/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 07/08/2020 | OWN/2020-21/C/5 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 03/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | 17/08/2020 | OWN/2020-21/C/6 | 7,400 | ||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,888 | 03/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 24/08/2020 | OWN/2020-21/C/7 | 13,500 | ||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,600 | 03/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 03/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | 03/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/39 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:37 PM. |