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/4 | Direct Receipts | 492,000 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 400 | 09/10/2020 | OWN/2020-21/C/6 | 22,000 | ||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 900 | 09/10/2020 | OWN/2020-21/C/7 | 10,200 | ||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 600 | 16/10/2020 | TSC/2020-21/C/7 | 60,000 | ||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,600 | 08/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 08/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 08/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 08/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 09/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 09/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | 09/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 09/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 09/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,160 | 09/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 09/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 09/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 09/10/2020 | TSC/2020-21/P/6 | Expenditures | 60,000 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 09/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 09/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 09/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,600 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,820 | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,450 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,820 | 13/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | 13/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,060 | 14/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 15/10/2020 | TSC/2020-21/P/21 | Expenditures | 48,000 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 470,350 | 16/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,685 | 16/10/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 265.55 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 307,172 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:54 AM. |