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.) |
07/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 242 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 55,865 | |||||||
07/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 300,000 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,178 | |||||||
15/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,900 | 15/12/2019 | FFC/2019-20/P/26 | Expenditures | 64,648 | |||||||
15/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 620 | 15/12/2019 | FFC/2019-20/P/27 | Expenditures | 43,400 | |||||||
15/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 130 | 15/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 75 | 15/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 68 | 15/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 105 | 15/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 76 | 15/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 184 | 15/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 632 | 15/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 253 | 15/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 682 | 15/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 180 | 15/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 100 | 15/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 300 | 15/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 126 | 15/12/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | 15/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 800 | 15/12/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,100 | 15/12/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 600 | 15/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | 15/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,451 | 15/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 300 | 15/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 144 | 15/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 19 | 15/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 849 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 405 | |||||||
21/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 69 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 387 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 97 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 224 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,136 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 223 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 78 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 413 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,546 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 984 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:54 AM. |