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.) |
07/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,887 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,577 | 11/03/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,080 | 11/03/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 767 | 11/03/2020 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,336 | 11/03/2020 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/64 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 779 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:13:26 AM. |