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.) |
05/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 14/09/2019 | OWN/2019-20/P/35 | Expenditures | 17 | |||||||
05/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 50,000 | 14/09/2019 | STS/2019-20/P/2 | Expenditures | 17 | |||||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,233 | 15/09/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 343,853 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,210 | |||||||
14/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,240 | |||||||
14/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
14/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 5 | Expenditures | ||||||||||
14/09/2019 | STS/2019-20/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/441 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/508 | Direct Receipts | 906 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/510 | Direct Receipts | 1,061 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 101 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 592 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 602 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/520 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/522 | Direct Receipts | 317 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/524 | Direct Receipts | 77 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/526 | Direct Receipts | 590 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 458 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 3,940 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 783 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,906 | Expenditures | ||||||||||
18/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 9 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 548 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 9,144 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 5 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 412 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/538 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/540 | Direct Receipts | 336 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 4,186 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 757 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 746 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:56 PM. |