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.) |
01/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 555 | |||||||
04/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 60 | 10/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
05/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 36,960 | 10/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 96,000 | 10/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 50 | 10/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | 10/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | 10/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 150 | 17/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 36,960 | |||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,236 | 17/02/2020 | STS/2019-20/P/16 | Expenditures | 221,801 | |||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | 17/02/2020 | TSC/2019-20/P/31 | Expenditures | 38.94 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,250 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 550 | |||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 20/02/2020 | STS/2019-20/P/17 | Expenditures | 27,410 | |||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 436 | 22/02/2020 | STS/2019-20/P/19 | Expenditures | 985 | |||||||
20/02/2020 | STS/2019-20/R/22 | Direct Receipts | 2,905 | 22/02/2020 | STS/2019-20/P/20 | Expenditures | 350 | |||||||
23/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 150 | 23/02/2020 | FFC/2019-20/P/55 | Expenditures | 26,600 | |||||||
23/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 99,800 | |||||||
23/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 43,990 | |||||||
23/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 150 | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 384 | 24/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 451 | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 484 | 24/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/47 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,300 | |||||||
23/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/100 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/101 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 524 | 24/02/2020 | OWN/2019-20/P/102 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 523 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 600 | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 70 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 793 | |||||||
23/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 793 | |||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,397 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 793 | |||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 400 | 24/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 400 | 24/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | 24/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:24 PM. |