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.) |
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | 03/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 25,313 | 03/11/2020 | OWN/2020-21/C/18 | 1,000 | ||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 650 | 03/11/2020 | OWN/2020-21/C/28 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,032 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | 06/11/2020 | OWN/2020-21/C/19 | 500 | ||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 14 | 06/11/2020 | OWN/2020-21/C/29 | 500 | ||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 10/11/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/20 | 940 | ||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | 10/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/30 | 2,380 | ||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,943 | 10/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/33 | 2,355 | ||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 10/11/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 17/11/2020 | OWN/2020-21/C/32 | 2,000 | ||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 852 | 10/11/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 17/11/2020 | OWN/2020-21/C/34 | 1,440 | ||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 17/11/2020 | OWN/2020-21/P/35 | Expenditures | 59 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 17/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,975 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 239 | 17/11/2020 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 412 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:00 AM. |