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 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,513 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,056 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,166 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 625 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,976 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,359 | 07/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 07/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,750 | 16/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 16/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 856,114 | 16/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,220 | 16/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,643 | 16/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,737 | 16/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | 16/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,892 | 16/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,640 | 16/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,150 | 16/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,568 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,600 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,891 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 913,007 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,612 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:14 AM. |