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/200 | Direct Receipts | 3,488 | 01/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 6,033 | |||||||
01/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,700 | 01/01/2020 | TSC/2019-20/P/14 | Expenditures | 152.8 | |||||||
01/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 231,791 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 40,000 | |||||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 10,772 | 04/01/2020 | SAS/2019-20/P/7 | Expenditures | 169,686 | |||||||
01/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 651 | 04/01/2020 | SAS/2019-20/P/8 | Expenditures | 62,000 | |||||||
02/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 800 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,370 | |||||||
03/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,607 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,675 | |||||||
03/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 34,610 | |||||||
04/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,605 | 09/01/2020 | TSC/2019-20/P/3 | Expenditures | 5,082 | |||||||
04/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,100 | 09/01/2020 | TSC/2019-20/P/4 | Expenditures | 10,800 | |||||||
06/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,078 | 09/01/2020 | TSC/2019-20/P/6 | Expenditures | 10,800 | |||||||
06/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,579 | 09/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,900 | 09/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,285 | 09/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,300 | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,830 | |||||||
08/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 4,175 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 36 | |||||||
08/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,300 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 9,948 | |||||||
09/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,544 | |||||||
09/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,120 | |||||||
10/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 5,582 | 17/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,250 | |||||||
10/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,300 | 17/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,340 | |||||||
11/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 17/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,220 | 17/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 600 | 17/01/2020 | TSC/2019-20/P/5 | Expenditures | 10,800 | |||||||
14/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 83 | |||||||
14/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 9,948 | 18/01/2020 | OWN/2019-20/P/73 | Expenditures | 32,000 | |||||||
15/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,270 | 18/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,975 | |||||||
15/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,513 | 18/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,200 | |||||||
15/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
15/01/2020 | SAS/2019-20/R/4 | Direct Receipts | 6,000 | 18/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,710 | |||||||
16/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,334 | 19/01/2020 | TSC/2019-20/P/1 | Expenditures | 10,800 | |||||||
16/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 600 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,387 | |||||||
17/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,496 | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 7,500 | |||||||
17/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,229 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 66,166 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,609 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,852 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 355 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,161 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 566 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 590,923 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,699 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,958 | Expenditures | ||||||||||
25/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 16,732 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 811 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,082 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 11,374 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:47 PM. |