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.) |
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 260 | 05/02/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | 18/02/2021 | OWN/2020-21/C/4 | 78,705 | ||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 260 | 08/02/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,487 | 08/02/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
10/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 32,400 | 10/02/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 10/02/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,210 | 11/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 64,640 | |||||||
18/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 11/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 80,800 | |||||||
18/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 367 | 11/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 48,480 | |||||||
18/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 416 | 11/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 56,922 | |||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 52,362 | ||||||||||
Direct Receipts | 12/02/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:03 PM. |