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.) |
01/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,590 | |||||||
06/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 352,700 | 10/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,100 | |||||||
11/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 502 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,586 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 102 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 163 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 375 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 39 | Expenditures | ||||||||||
24/09/2019 | STS/2019-20/R/2 | Direct Receipts | 157,746 | Expenditures | ||||||||||
24/09/2019 | STS/2019-20/R/3 | Direct Receipts | 112,386 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 984.4 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:19 PM. |