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.) |
05/12/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 4,500 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,700 | |||||||
05/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
05/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,140 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 980 | 23/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 300 | 23/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 150 | 23/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,080 | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 175,655 | |||||||
05/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 480 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,240 | |||||||
05/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 439 | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
05/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 50 | 31/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 896 | 31/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 217 | 31/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 221 | 31/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 125 | 31/12/2019 | TSC/2019-20/P/20 | Expenditures | 30,859 | |||||||
05/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 261 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
05/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 480 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 780 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 168 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 646 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 271 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,732 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 264 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 194 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 154 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 763 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 779 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 493 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 312,232 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 980 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 408 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 158 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 928 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 13,461 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:04 AM. |