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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,471,132 | 05/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,535 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,837 | 11/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,346 | |||||||
11/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,665 | 12/10/2020 | TSC/2020-21/P/20 | Expenditures | 404,046 | |||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 124,484 | 15/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 5,000 | 15/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/13 | Direct Receipts | 20,000 | 15/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/14 | Direct Receipts | 20,850 | 15/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 15/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 7,524 | 15/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
24/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 77,231 | 15/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 71 | 15/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/140 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/141 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/142 | Expenditures | 610 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/145 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/143 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:24 AM. |