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.) |
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 34 | 01/05/2019 | TSC/2019-20/P/7 | Expenditures | 0.5 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,740 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,100 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 142 | |||||||
04/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,850 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,469 | 03/05/2019 | FFC/2019-20/P/13 | Expenditures | 18.1 | |||||||
06/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,250 | 04/05/2019 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,683 | 04/05/2019 | OWN/2019-20/P/155 | Expenditures | 48 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 04/05/2019 | OWN/2019-20/P/156 | Expenditures | 12 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 875 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,891 | |||||||
08/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 06/05/2019 | OWN/2019-20/P/141 | Expenditures | 14,100 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,995 | 06/05/2019 | OWN/2019-20/P/142 | Expenditures | 4,698 | |||||||
09/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,750 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,682 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,869 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 26,900 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,288 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 740 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | |||||||
11/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,050 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | |||||||
11/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 146,040 | 11/05/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
11/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,070 | 15/05/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,280 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 20,645 | |||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,630 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 16,000 | |||||||
16/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 365 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 12 | |||||||
20/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | 27/05/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,120 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,221 | |||||||
21/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,900 | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
21/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,290 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 64,929 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:33 PM. |