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.) |
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/23 | Expenditures | 24,990 | 13/01/2020 | OWN/2019-20/C/2 | 75,000 | ||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | 31/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 295 | |||||||
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
01/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 96,000 | 31/01/2020 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
05/01/2020 | FFC/2019-20/R/24 | Direct Receipts | 7,000 | 31/01/2020 | OWN/2019-20/P/24 | Expenditures | 19,200 | |||||||
10/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 9,997 | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 165 | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,500 | |||||||
10/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 88 | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 9,900 | |||||||
10/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 190 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
10/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 568 | 31/01/2020 | STS/2019-20/P/5 | Expenditures | 150,000 | |||||||
15/01/2020 | FFC/2019-20/R/22 | Direct Receipts | 8,833 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 211 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 45 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,881 | Expenditures | ||||||||||
16/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 144,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 104 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 49 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/23 | Direct Receipts | 535,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:06 PM. |