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 | OWN/2020-21/R/33 | Direct Receipts | 9,727 | 01/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,080 | 01/11/2020 | OWN/2020-21/C/13 | 2,000 | ||||
03/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 110 | 01/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,500 | 06/11/2020 | TSC/2020-21/C/2 | 263,986 | ||||
03/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,618 | 01/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
07/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 33,796 | |||||||
07/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 06/11/2020 | TSC/2020-21/P/121 | Expenditures | 12,000 | |||||||
07/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 204,000 | 06/11/2020 | TSC/2020-21/P/122 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 43,800 | 06/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,715 | 06/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 843,856 | 06/11/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,523 | 06/11/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,755 | 06/11/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 141,450 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/102 | Expenditures | 523,856 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2020 | TSC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/83 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:24 AM. |