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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,408 | 24/12/2019 | TSC/2019-20/P/1 | Expenditures | 108,000 | |||||||
01/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 820 | 30/12/2019 | FFC/2019-20/P/4 | Expenditures | 95 | |||||||
01/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,399 | 30/12/2019 | STS/2019-20/P/1 | Expenditures | 168 | |||||||
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,407 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,442 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,019 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 108,000 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 624 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 117 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 642 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 98 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 143 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,289 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 82 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 231 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,019 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 59 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 526 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 92 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 92 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 153 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 820 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 253 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,602 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 49 | Expenditures | ||||||||||
16/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,972 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 820 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 77 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 77 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 616 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 621 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 496 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 329 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 395 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 288 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 74 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,221 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 531 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,878 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 142 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,180 | Expenditures | ||||||||||
25/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:11 AM. |