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/569 | Direct Receipts | 892 | 01/12/2019 | OWN/2019-20/P/72 | Expenditures | 949 | |||||||
02/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 11,698 | 01/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | |||||||
02/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 230 | 01/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,475 | |||||||
02/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 01/12/2019 | OWN/2019-20/P/75 | Expenditures | 11,690 | |||||||
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
02/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 02/12/2019 | STS/2019-20/P/1 | Expenditures | 25 | |||||||
16/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 8,332 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 113,180 | |||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 216 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,310 | |||||||
16/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 194 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 34,500 | |||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 237 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,148 | |||||||
16/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 650 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,148 | |||||||
17/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 11,800 | |||||||
17/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
17/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 229 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 141 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 205 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,898 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 660 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 35,261 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 169 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,341 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 296 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:36 PM. |