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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,952 | 01/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 01/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 01/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
12/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,145 | 01/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 85 | 01/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,853 | 01/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 01/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,906 | 01/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 85 | 01/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
20/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,538.4 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 165 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,500 | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,308 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 01/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 01/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 779 | 01/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 29,894 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,010 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 89,072 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:49 AM. |