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 | OWN/2020-21/R/34 | Direct Receipts | 6,168 | 05/08/2020 | STS/2020-21/P/10 | Expenditures | 1.8 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,440 | 05/08/2020 | STS/2020-21/P/11 | Expenditures | 15 | |||||||
05/08/2020 | STS/2020-21/R/4 | Direct Receipts | 937,091 | 05/08/2020 | STS/2020-21/P/12 | Expenditures | 2.7 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,355 | 05/08/2020 | STS/2020-21/P/9 | Expenditures | 10 | |||||||
10/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 566 | 10/08/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
18/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,480 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,963 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,900 | 13/08/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,331 | 13/08/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/13 | Expenditures | 910,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/14 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:50 AM. |