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.) |
07/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 453,581 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,100 | |||||||
11/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 240 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,100 | |||||||
11/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 42,000 | |||||||
11/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 169,362 | |||||||
11/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 161,562 | |||||||
11/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 240 | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 40,000 | |||||||
11/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 120 | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
11/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 156,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,050.84 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:23 AM. |