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 | OWN/2019-20/R/189 | Direct Receipts | 100 | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 88 | 13/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 88 | 15/12/2019 | OWN/2019-20/P/37 | Expenditures | 698 | |||||||
02/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 23/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | 23/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 168 | 23/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 110 | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,574 | |||||||
04/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 7,500 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,851 | |||||||
04/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 127 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 107 | Expenditures | ||||||||||
07/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 68 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 127 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 117 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 226 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 29 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 157 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 226 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 71 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 39 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,322 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 109 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 444 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 197 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 67 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,996.55 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 148 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 43.17 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 49 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:11 PM. |