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.) |
16/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 350 | |||||||
16/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 497 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 700 | |||||||
17/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 41 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
17/09/2019 | STS/2019-20/R/7 | Direct Receipts | 143 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 94.1 | |||||||
17/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 476 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,465 | |||||||
17/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 789 | |||||||
17/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,250 | |||||||
19/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,500 | |||||||
19/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,170 | |||||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 175 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 625 | |||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,513 | 27/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 30,669 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 183,563 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 11,033 | |||||||
20/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 781 | 30/09/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 265 | 30/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 407 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 711 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,228 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 118 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 235 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 30,669 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 692 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 364 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 390 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 273 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 946 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 197 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,796 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,137 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,533 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 154 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 238 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 930 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 531 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 326 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:14 PM. |