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.) |
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 96,000 | 02/12/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,455 | 02/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,863 | 12/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 20/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 46,349 | |||||||
11/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 46,349 | 20/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 56,414 | |||||||
11/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 56,414 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 292 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 560 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,118 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,850 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,264 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:28 AM. |