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 | OWN/2020-21/R/194 | Direct Receipts | 704 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 395 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 14/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 14/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | 14/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,960 | 14/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 430 | 14/10/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 14/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 371 | 14/10/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
14/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 216,000 | 14/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 222 | 14/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,649 | 14/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 14/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,340 | 14/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/3 | Expenditures | 36 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:15 PM. |