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.) |
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 03/11/2020 | TSC/2020-21/P/1 | Expenditures | 123,000 | |||||||
03/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 337,774 | 03/11/2020 | TSC/2020-21/P/2 | Expenditures | 85,000 | |||||||
03/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,186 | 03/11/2020 | TSC/2020-21/P/3 | Expenditures | 52,000 | |||||||
05/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 344,524 | 03/11/2020 | TSC/2020-21/P/4 | Expenditures | 15,186 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,125 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 11,800 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 753 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 10/11/2020 | TSC/2020-21/P/5 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,294 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,073 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 996 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 675 | 11/11/2020 | TSC/2020-21/P/6 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,081 | 15/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 414 | 16/11/2020 | TSC/2020-21/P/7 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,045 | 17/11/2020 | STS/2020-21/P/3 | Expenditures | 50,000 | |||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 500 | 18/11/2020 | FFC/2020-21/P/13 | Expenditures | 427,627 | |||||||
15/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
15/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | 18/11/2020 | TSC/2020-21/P/8 | Expenditures | 236 | |||||||
15/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 21/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,325 | |||||||
19/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,079 | 21/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,400 | 23/11/2020 | TSC/2020-21/P/9 | Expenditures | 77,000 | |||||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | 27/11/2020 | STS/2020-21/P/4 | Expenditures | 130,500 | |||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 700 | 27/11/2020 | STS/2020-21/P/5 | Expenditures | 41,261 | |||||||
21/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 27/11/2020 | STS/2020-21/P/6 | Expenditures | 72,500 | |||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | STS/2020-21/R/5 | Direct Receipts | 41,261 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,771 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/6 | Direct Receipts | 2,674 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:54 PM. |