Voucher Wise Summary Report
Opening Balance | 2,241,608.35 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 342 | 11/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,480 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,091 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,142 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,701 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,800 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,970 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,370 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:48 PM. |