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.) |
08/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 288,000 | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 17 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,490 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17 | |||||||
13/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,372 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,893 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,019 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,720 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 331 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 381 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,680 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 473 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,226 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 246 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 437,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:05 AM. |