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.) |
01/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 120,000 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,950 | 14/10/2020 | OWN/2020-21/C/8 | 6,000 | ||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 204,000 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,400 | 20/10/2020 | OWN/2020-21/C/4 | 16,000 | ||||
05/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 12,000 | 10/10/2020 | OWN/2020-21/P/55 | Expenditures | 17 | 20/10/2020 | OWN/2020-21/C/9 | 12,000 | ||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,430 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 10/10/2020 | TSC/2020-21/P/18 | Expenditures | 898 | |||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,521 | 10/10/2020 | TSC/2020-21/P/19 | Expenditures | 3,000 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,500 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 18 | |||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | 14/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
24/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 472 | 14/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 14/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,428 | 14/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,160 | 14/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:14 AM. |