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.) |
01/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 914 | 01/11/2020 | TSC/2020-21/P/10 | Expenditures | 19,996 | 30/11/2020 | OWN/2020-21/C/4 | 3,870 | ||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,930 | 01/11/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | 30/11/2020 | OWN/2020-21/C/6 | 18,185 | ||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,309 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 154,000 | |||||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,170 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 109,500 | |||||||
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,611 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 154,000 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 540 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 108,600 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 653,919 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 302,400 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 722 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 351,492 | |||||||
07/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 12/11/2020 | TSC/2020-21/P/12 | Expenditures | 5,000 | |||||||
09/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | 12/11/2020 | TSC/2020-21/P/13 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,253 | 12/11/2020 | TSC/2020-21/P/14 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,948 | 12/11/2020 | TSC/2020-21/P/15 | Expenditures | 5,000 | |||||||
14/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 12/11/2020 | TSC/2020-21/P/16 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,660 | 20/11/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,962 | 22/11/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
27/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 994 | 22/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,700 | |||||||
28/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,905 | 24/11/2020 | TSC/2020-21/P/18 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,784 | 27/11/2020 | FFC/2020-21/P/18 | Expenditures | 23,400 | |||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,567 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:39 PM. |