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.) |
03/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 202 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 13,000 | 03/01/2020 | OWN/2019-20/C/25 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 195 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 100 | 03/01/2020 | OWN/2019-20/C/26 | 2,350 | ||||
03/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 900 | 17/01/2020 | OWN/2019-20/C/27 | 11,400 | ||||
03/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 183 | 04/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,100 | 17/01/2020 | OWN/2019-20/C/28 | 4,300 | ||||
03/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | 27/01/2020 | OWN/2019-20/C/29 | 14,400 | ||||
03/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,050 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,340 | 27/01/2020 | OWN/2019-20/C/30 | 4,870 | ||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,100 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,080 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,999 | |||||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,118 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
15/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 168,000 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
17/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 250 | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
17/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,985 | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 297 | |||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,300 | |||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 100 | |||||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 414 | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 949 | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 420 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
17/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 384 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 9,800 | |||||||
17/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 352 | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 152 | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,985 | |||||||
17/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 525 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 214 | 29/01/2020 | TSC/2019-20/P/1 | Expenditures | 144,000 | |||||||
17/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 215 | 29/01/2020 | TSC/2019-20/P/5 | Expenditures | 18 | |||||||
17/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 224 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 754 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 287,993 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 879 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 198 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 101 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 258 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 482 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 184 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 247 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 328 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 759 | Expenditures | ||||||||||
30/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 467 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:32 PM. |