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.) |
10/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 72,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,524 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 06/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 06/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 06/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 06/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 06/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,270 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,100 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,402 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 474 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 825 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 336 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 758 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 628 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 439 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | 22/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 243 | 22/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 578 | 22/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,230 | 22/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,179 | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,123 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 274 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 445 | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.17 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 344 | 29/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 556 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 745 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 905 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 646 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 350 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 485 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 590 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:13 AM. |