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 | MGNREGA/2019-20/R/6 | Direct Receipts | 38 | 01/01/2020 | OWN/2019-20/P/145 | Expenditures | 18 | |||||||
01/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 177,770 | 01/01/2020 | OWN/2019-20/P/168 | Expenditures | 65 | |||||||
01/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,995 | 02/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,040 | |||||||
01/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,000 | 06/01/2020 | STS/2019-20/P/14 | Expenditures | 142,508 | |||||||
01/01/2020 | STS/2019-20/R/13 | Direct Receipts | 142,519 | 06/01/2020 | STS/2019-20/P/15 | Expenditures | 2,982 | |||||||
01/01/2020 | STS/2019-20/R/14 | Direct Receipts | 3,202 | 07/01/2020 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
01/01/2020 | STS/2019-20/R/20 | Direct Receipts | 32,082 | 07/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,590 | |||||||
01/01/2020 | STS/2019-20/R/21 | Direct Receipts | 721 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,100 | |||||||
01/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 229 | 07/01/2020 | STS/2019-20/P/23 | Expenditures | 32,340 | |||||||
02/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 7,890 | 07/01/2020 | STS/2019-20/P/24 | Expenditures | 660 | |||||||
02/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 8,700 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 177,201 | |||||||
04/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,674 | |||||||
04/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,000 | 10/01/2020 | TSC/2019-20/P/11 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 828 | 14/01/2020 | OWN/2019-20/P/151 | Expenditures | 29,106 | |||||||
06/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,486 | |||||||
06/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 251 | 15/01/2020 | OWN/2019-20/P/152 | Expenditures | 40,000 | |||||||
06/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,500 | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 60,000 | |||||||
06/01/2020 | STS/2019-20/R/15 | Direct Receipts | 74 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 89,100 | |||||||
07/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 5,330 | 24/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 5,200 | 24/01/2020 | OWN/2019-20/P/154 | Expenditures | 13,680 | |||||||
08/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 3,530 | 27/01/2020 | OWN/2019-20/P/155 | Expenditures | 9,000 | |||||||
09/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 720 | 27/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,400 | 27/01/2020 | OWN/2019-20/P/157 | Expenditures | 8,500 | |||||||
10/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,729 | 31/01/2020 | OWN/2019-20/P/158 | Expenditures | 77 | |||||||
10/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 849 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,130 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 41,753 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 21,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 583 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,359 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,942 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,942 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 636 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,240 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,283 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 9,054 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,114 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 385 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,405 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 934 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,547 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:26 AM. |