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.) |
01/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 437,399 | 05/10/2019 | STS/2019-20/P/2 | Expenditures | 45,000 | |||||||
21/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 242 | 05/10/2019 | STS/2019-20/P/3 | Expenditures | 67,386 | |||||||
21/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 572 | 07/10/2019 | STS/2019-20/P/4 | Expenditures | 112,746 | |||||||
21/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 454 | 07/10/2019 | STS/2019-20/P/5 | Expenditures | 45,000 | |||||||
21/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 232 | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 49,000 | |||||||
21/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 70 | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 9,415 | |||||||
26/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 135,380 | |||||||
26/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 203,030 | |||||||
26/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | |||||||
26/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 200 | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
30/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 120 | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 120 | 31/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 30,571 | |||||||
30/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 120 | 31/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 142 | |||||||
30/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 120 | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 30,571 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:14 AM. |