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/255 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/163 | Expenditures | 80,000 | |||||||
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 10/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 10/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 10,000 | 13/12/2019 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 4,250 | 13/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,033 | 13/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,985 | |||||||
04/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 8,101 | 13/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/133 | Expenditures | 13,040 | |||||||
06/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,200 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 459 | 13/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,045 | |||||||
07/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 2,900 | 16/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,726 | |||||||
09/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,123 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 40,900 | |||||||
09/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,700 | 17/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,300 | |||||||
10/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 874 | 17/12/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 650 | 17/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,390 | |||||||
10/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 24,000 | 18/12/2019 | OWN/2019-20/P/166 | Expenditures | 40,000 | |||||||
11/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 412 | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 8,588 | |||||||
11/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,410 | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,076 | |||||||
11/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,700 | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,630 | |||||||
12/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 583 | 24/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,450 | |||||||
12/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 16,350 | 26/12/2019 | OWN/2019-20/P/142 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 6,525 | 26/12/2019 | OWN/2019-20/P/167 | Expenditures | 30,000 | |||||||
13/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 7,300 | 30/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 38,560 | |||||||
14/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 15,982 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 47 | |||||||
14/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,300 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,504 | |||||||
16/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,500 | 31/12/2019 | STS/2019-20/P/21 | Expenditures | 65,008 | |||||||
17/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,500 | 31/12/2019 | STS/2019-20/P/22 | Expenditures | 1,192 | |||||||
17/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 4,350 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 14,973 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,144 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 10,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 650 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,560 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 351 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,644 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:55 AM. |