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/9 | Direct Receipts | 132,000 | 02/11/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/15 | 2,200 | ||||
04/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,938 | 02/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/23 | 1,500 | ||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 200 | 06/11/2020 | OWN/2020-21/C/24 | 1,500 | ||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,096 | 20/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,074 | 12/11/2020 | OWN/2020-21/C/16 | 4,000 | ||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,814 | 20/11/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | 12/11/2020 | OWN/2020-21/C/25 | 5,950 | ||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 502 | 20/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | 21/11/2020 | OWN/2020-21/C/17 | 3,400 | ||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,470 | 24/11/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | 21/11/2020 | OWN/2020-21/C/26 | 1,200 | ||||
21/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,487 | 24/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,420 | 24/11/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,831 | 24/11/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,480 | 24/11/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 53,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:55 AM. |