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.) |
01/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
01/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 19,600 | |||||||
01/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 318 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 7,650 | |||||||
01/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,442 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 157.18 | |||||||
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/105 | Expenditures | 20,334 | |||||||
01/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,500 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,050 | |||||||
01/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,400 | |||||||
01/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 27,200 | 01/11/2019 | OWN/2019-20/P/111 | Expenditures | 25 | |||||||
01/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 27,092 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 417.18 | |||||||
01/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,167 | 01/11/2019 | OWN/2019-20/P/113 | Expenditures | 32,176 | |||||||
01/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,791 | 01/11/2019 | OWN/2019-20/P/114 | Expenditures | 18,400 | |||||||
01/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,200 | 01/11/2019 | OWN/2019-20/P/115 | Expenditures | 400 | |||||||
01/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,900 | |||||||
01/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,750 | 01/11/2019 | OWN/2019-20/P/117 | Expenditures | 29,400 | |||||||
01/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,573 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,980 | |||||||
01/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 33,565 | 01/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,556 | |||||||
01/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,635 | 01/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,690 | |||||||
01/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 491 | 01/11/2019 | OWN/2019-20/P/121 | Expenditures | 200 | |||||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,621 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 11.8 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 48 | 01/11/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
07/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/122 | Expenditures | 2,200 | |||||||
07/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,200 | 07/11/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 92,880 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 22,902 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 59,801 | |||||||
09/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 45 | 11/11/2019 | OWN/2019-20/P/125 | Expenditures | 7,230 | |||||||
11/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 82,703 | 11/11/2019 | OWN/2019-20/P/126 | Expenditures | 24,825 | |||||||
11/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 75,190 | 11/11/2019 | OWN/2019-20/P/127 | Expenditures | 21,525 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 927 | 11/11/2019 | OWN/2019-20/P/128 | Expenditures | 68,055 | |||||||
15/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 21,300 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 53,665 | |||||||
20/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 825 | |||||||
20/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,652 | |||||||
20/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/134 | Expenditures | 11,400 | |||||||
20/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
20/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/136 | Expenditures | 400 | |||||||
20/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 3,170 | |||||||
20/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 329 | 20/11/2019 | OWN/2019-20/P/138 | Expenditures | 120 | |||||||
20/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 614 | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 110 | |||||||
20/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,003 | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 470 | |||||||
20/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | 20/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,440 | |||||||
25/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 209 | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 400 | |||||||
25/11/2019 | STS/2019-20/R/4 | Direct Receipts | 107,896 | 25/11/2019 | OWN/2019-20/P/110 | Expenditures | 15,268 | |||||||
25/11/2019 | STS/2019-20/R/5 | Direct Receipts | 134,282 | 25/11/2019 | OWN/2019-20/P/143 | Expenditures | 5,022 | |||||||
27/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,999 | 25/11/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/145 | Expenditures | 300 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,316 | 25/11/2019 | STS/2019-20/P/16 | Expenditures | 134,282 | |||||||
30/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,559 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/7 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:42 AM. |