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.) |
01/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 75 | 02/10/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 144,000 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 480 | |||||||
02/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 75 | 10/10/2019 | OWN/2019-20/P/46 | Expenditures | 13,370 | |||||||
02/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 75 | 11/10/2019 | STS/2019-20/P/39 | Expenditures | 4,000 | |||||||
02/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 75 | 12/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
02/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 95 | 12/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,250 | |||||||
02/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 214 | 13/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,800 | |||||||
02/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 480 | 15/10/2019 | STS/2019-20/P/40 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 480 | 15/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 480 | 15/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 320 | 15/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
09/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 10,000 | 17/10/2019 | STS/2019-20/P/33 | Expenditures | 31,500 | |||||||
10/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 50 | 17/10/2019 | STS/2019-20/P/34 | Expenditures | 1,700 | |||||||
10/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 53 | 24/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 24,930 | 24/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 17,220 | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 8,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,000 | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,035 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
11/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 5,000 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
11/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 96,875 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,400 | |||||||
11/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 842 | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | |||||||
11/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 60,890 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
11/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,235 | 25/10/2019 | STS/2019-20/P/29 | Expenditures | 40,670 | |||||||
11/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,526 | 25/10/2019 | STS/2019-20/P/30 | Expenditures | 12,500 | |||||||
12/10/2019 | STS/2019-20/R/18 | Direct Receipts | 3,020 | 25/10/2019 | STS/2019-20/P/31 | Expenditures | 56,250 | |||||||
13/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,954 | 25/10/2019 | STS/2019-20/P/32 | Expenditures | 25,500 | |||||||
14/10/2019 | STS/2019-20/R/15 | Direct Receipts | 134,895 | 25/10/2019 | STS/2019-20/P/38 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 609 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | STS/2019-20/R/13 | Direct Receipts | 14,970 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 92 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2019 | STS/2019-20/R/16 | Direct Receipts | 636 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/513 | Direct Receipts | 635 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 152 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 103 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:57 AM. |