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.) |
06/11/2020 | TSC/2020-21/R/15 | Direct Receipts | 15,000 | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 15,975 | |||||||
06/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 20,850 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 11,900 | |||||||
06/11/2020 | TSC/2020-21/R/17 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,100 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 35,442 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,525 | |||||||
09/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,300 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,560 | |||||||
10/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 7,356 | |||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,953 | |||||||
19/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 43,132 | 04/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,730 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,252 | 04/11/2020 | OWN/2020-21/P/171 | Expenditures | 3,332 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,375 | 04/11/2020 | OWN/2020-21/P/172 | Expenditures | 20,334 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/173 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/175 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 43,132 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/151 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:20 AM. |