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.) |
04/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 04/08/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | 01/08/2020 | OWN/2020-21/C/2 | 1,171 | ||||
04/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 36,000 | 04/08/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 75 | 04/08/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,390 | 10/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 34 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,150 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,782 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 270 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 340 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 270 | |||||||
20/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 4,900 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 270 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,750 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 150 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,633 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 640 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 797 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 92,884 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/71 | Expenditures | 79,270 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/72 | Expenditures | 80,448 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/73 | Expenditures | 81,710 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/74 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/75 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 502 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 922 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:57 AM. |