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.) |
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 12,522 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 912 | 16/09/2019 | OWN/2019-20/C/11 | 11,000 | ||||
14/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 450 | 19/09/2019 | OWN/2019-20/C/12 | 3,000 | ||||
14/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 498 | 26/09/2019 | OWN/2019-20/C/13 | 7,000 | ||||
14/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 50,000 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 90 | |||||||
14/09/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 275 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 460 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 378 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 913 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,050 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 898 | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 810 | |||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 29/09/2019 | TSC/2019-20/P/7 | Expenditures | 6,300 | |||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 661 | 29/09/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 378 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 786 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 142 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 166 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 243 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 725 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 387 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 830 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 579 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 511 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 625 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 754 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 78 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 869 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 484 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 627 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 570 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 544 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 620 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 185 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 213 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,152 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 36,347 | Expenditures | ||||||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,647 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 549 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 718 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 425 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 593 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 868 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 973 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 178 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 462 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 241 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 567 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 465 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 388 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 16 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 630 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 345 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 475 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 476 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 793 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 286 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 216 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 399 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,204 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 181 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 181 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,622 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 398 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:46 AM. |