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.) |
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 7,000 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 850 | 04/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,091 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 17.7 | 12/02/2020 | OWN/2019-20/C/20 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 634 | 08/02/2020 | TSC/2019-20/P/19 | Expenditures | 17.7 | 24/02/2020 | OWN/2019-20/C/21 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 516 | 12/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,624 | |||||||
03/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 317 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 570 | |||||||
03/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 396 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 432 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 754 | 15/02/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 970 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 900 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 230 | |||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 650 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 975 | |||||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 164 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 222 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 113 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 759 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 318 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 408 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 203 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 813 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 269 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 364 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 253 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,424 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 354 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 381,683 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 764 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 980 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 856 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 327 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 309 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 804 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 301 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,019 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 494 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 459 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 990 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 583 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 709 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:44 PM. |