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 | OWN/2019-20/R/134 | Direct Receipts | 343 | 01/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
01/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 299 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,460 | |||||||
01/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 107 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 25,100 | |||||||
01/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 386 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 8,500 | |||||||
13/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 51 | 21/09/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 181 | 21/09/2019 | TSC/2019-20/P/31 | Expenditures | 8,000 | |||||||
13/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 234 | 21/09/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 125 | 21/09/2019 | TSC/2019-20/P/33 | Expenditures | 4,000 | |||||||
13/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 154 | 21/09/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 308 | 22/09/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
13/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 384 | 22/09/2019 | OWN/2019-20/P/23 | Expenditures | 840 | |||||||
13/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 278 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 388 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 111 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 218 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 501 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 164 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 229 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 229 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 229 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 12 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 77 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 508 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 154 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 142 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 206 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 162 | Expenditures | ||||||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,748 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 439 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 252 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 13 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 128 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 316 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 192 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 55 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 66 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 127 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 89 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 205 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 215 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 22 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 472 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,090 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 706 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 478 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 495 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 439 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 546 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 272 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 198 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 188 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 129 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:01 AM. |