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.) |
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,215 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 6,650 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,213 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 32,200 | |||||||
07/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,081 | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,254 | |||||||
07/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 380 | |||||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 227 | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,340 | |||||||
07/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 36,000 | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 350 | |||||||
07/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 170 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
15/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 920 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 292 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 72 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 384,203 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 434 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 97 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 97 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 138 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 333 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 310 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 233 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 233 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 107 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 107 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 89 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 386 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 217 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 217 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 153 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 82 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 374 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 142 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 136 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 105 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 186 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 68 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 68 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 68 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 391 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 305 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:16 PM. |