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.) |
01/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 228,000 | 02/02/2020 | TSC/2019-20/P/22 | Expenditures | 47.2 | |||||||
03/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,322 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 18 | |||||||
03/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 9,000 | 03/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 150 | 03/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,524 | 03/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 920 | 03/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
10/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 29,555 | 03/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 6,981 | 03/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,173 | 03/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,477 | 03/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 6,244 | 03/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,450 | 03/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | 03/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
21/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 276,296 | 03/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
26/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 03/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
26/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 44 | 03/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
27/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 16,377 | 03/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,200 | 03/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,600 | 03/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 77 | ||||||||||
Direct Receipts | 10/02/2020 | MGNREGA/2019-20/P/32 | Expenditures | 29,555 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:09 AM. |