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/157 | Direct Receipts | 225 | 01/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,129 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,047 | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,270 | |||||||
06/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 239 | 13/12/2019 | OWN/2019-20/P/143 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | 18/12/2019 | TSC/2019-20/P/10 | Expenditures | 17.7 | |||||||
07/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 897 | 20/12/2019 | OWN/2019-20/P/172 | Expenditures | 5,116 | |||||||
09/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 225 | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,400 | |||||||
09/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,251 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 260 | 21/12/2019 | FFC/2019-20/P/46 | Expenditures | 18,465 | |||||||
12/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 515 | 23/12/2019 | OWN/2019-20/P/92 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 116 | 27/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 100,527 | |||||||
14/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 308 | 27/12/2019 | OWN/2019-20/P/93 | Expenditures | 8,160 | |||||||
16/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 154 | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,700 | |||||||
16/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,465 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 18 | |||||||
18/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 379 | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 593 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 18 | |||||||
19/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 12,670 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 581 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,710 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 304 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 556 | Expenditures | ||||||||||
24/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 100,527 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,181 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,074 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 21,008.87 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 629 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 1,223.53 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 395 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,018 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 388,079 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 7,910 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:36 AM. |