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.) |
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,282 | 01/08/2020 | TSC/2020-21/P/9 | Expenditures | 36,000 | |||||||
02/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,282 | 02/08/2020 | OWN/2020-21/P/19 | Expenditures | 130 | |||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,440 | 03/08/2020 | TSC/2020-21/P/10 | Expenditures | 48,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,762 | 14/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 71 | 14/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 71 | 14/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,730 | |||||||
16/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,963 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 180 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,730 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,730 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
18/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 72,000 | 14/08/2020 | TSC/2020-21/P/11 | Expenditures | 240,000 | |||||||
22/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,732 | 14/08/2020 | TSC/2020-21/P/6 | Expenditures | 20,692 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 14/08/2020 | TSC/2020-21/P/7 | Expenditures | 36,000 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,615 | 16/08/2020 | OWN/2020-21/P/37 | Expenditures | 70,210 | |||||||
29/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 588,000 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 19,000 | |||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,012 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/12 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:35 AM. |