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.) |
04/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 102,000 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
05/03/2020 | STS/2019-20/R/1 | Direct Receipts | 20,000 | 10/03/2020 | TSC/2019-20/P/10 | Expenditures | 6,000 | |||||||
07/03/2020 | STS/2019-20/R/2 | Direct Receipts | 52 | 10/03/2020 | TSC/2019-20/P/11 | Expenditures | 6,000 | |||||||
10/03/2020 | STS/2019-20/R/3 | Direct Receipts | 175 | 10/03/2020 | TSC/2019-20/P/12 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,782 | 10/03/2020 | TSC/2019-20/P/13 | Expenditures | 6,000 | |||||||
12/03/2020 | STS/2019-20/R/4 | Direct Receipts | 171 | 10/03/2020 | TSC/2019-20/P/14 | Expenditures | 6,000 | |||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 167 | 10/03/2020 | TSC/2019-20/P/15 | Expenditures | 6,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 13,433 | 10/03/2020 | TSC/2019-20/P/16 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 10/03/2020 | TSC/2019-20/P/17 | Expenditures | 6,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 130 | 10/03/2020 | TSC/2019-20/P/18 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 685 | 10/03/2020 | TSC/2019-20/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | TSC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/21 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2020 | STS/2019-20/P/1 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 31,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:52 AM. |