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.) |
08/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 191,185 | |||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 310 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 81,800 | |||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | 12/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 162 | 17/12/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 700 | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 432 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 252 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 84 | 25/12/2019 | OWN/2019-20/P/47 | Expenditures | 263 | |||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 312 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,150 | |||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 704 | 31/12/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | |||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 216 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 336 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 138 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,965.45 | Expenditures | ||||||||||
24/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 20,559 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 45.67 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 63 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 63 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 98 | Expenditures | ||||||||||
24/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,267 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 265 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 756 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,472 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 472 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 557 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 567 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 602 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 237.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:34 AM. |