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.) |
02/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 226,560 | 01/05/2019 | MGNREGA/2019-20/P/46 | Expenditures | 42,100 | 01/05/2019 | MGNREGA/2019-20/C/2 | 4,090 | ||||
02/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 226,560 | 01/05/2019 | MGNREGA/2019-20/P/47 | Expenditures | 26,211 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 260 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 02/05/2019 | TSC/2019-20/P/5 | Expenditures | 160,000 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 02/05/2019 | TSC/2019-20/P/6 | Expenditures | 180,000 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 280 | 02/05/2019 | TSC/2019-20/P/7 | Expenditures | 140,000 | |||||||
15/05/2019 | STS/2019-20/R/1 | Direct Receipts | 34,255 | 02/05/2019 | TSC/2019-20/P/8 | Expenditures | 183,000 | |||||||
17/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 239,463 | 06/05/2019 | TSC/2019-20/P/9 | Expenditures | 67,400 | |||||||
17/05/2019 | TSC/2019-20/R/6 | Direct Receipts | 239,463 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,700 | |||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 09/05/2019 | TSC/2019-20/P/10 | Expenditures | 98,000 | |||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 09/05/2019 | TSC/2019-20/P/11 | Expenditures | 72,760 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 09/05/2019 | TSC/2019-20/P/12 | Expenditures | 16,500 | |||||||
Direct Receipts | 09/05/2019 | TSC/2019-20/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/05/2019 | TSC/2019-20/P/14 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/05/2019 | STS/2019-20/P/1 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/18 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/05/2019 | TSC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:32 AM. |