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.) |
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,892 | 01/02/2020 | OWN/2019-20/P/213 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 11/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,425 | 11/02/2020 | TSC/2019-20/P/4 | Expenditures | 28,000 | |||||||
03/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,591 | 12/02/2020 | OWN/2019-20/P/239 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,128 | 12/02/2020 | OWN/2019-20/P/240 | Expenditures | 2,200 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,183 | 12/02/2020 | TSC/2019-20/P/5 | Expenditures | 60,000 | |||||||
10/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,556 | 13/02/2020 | OWN/2019-20/P/242 | Expenditures | 30,072 | |||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,800 | 13/02/2020 | OWN/2019-20/P/243 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,250 | 18/02/2020 | OWN/2019-20/P/244 | Expenditures | 8,800 | |||||||
11/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,084 | 19/02/2020 | OWN/2019-20/P/245 | Expenditures | 2,100 | |||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,400 | 20/02/2020 | OWN/2019-20/P/246 | Expenditures | 5,160 | |||||||
11/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/247 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,232 | 21/02/2020 | OWN/2019-20/P/248 | Expenditures | 8,100 | |||||||
12/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/249 | Expenditures | 12,400 | |||||||
13/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,778 | 25/02/2020 | OWN/2019-20/P/250 | Expenditures | 5,600 | |||||||
13/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,044 | 27/02/2020 | OWN/2019-20/P/251 | Expenditures | 5,600 | |||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | 28/02/2020 | OWN/2019-20/P/252 | Expenditures | 5,600 | |||||||
14/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,053 | 29/02/2020 | OWN/2019-20/P/218 | Expenditures | 2,183 | |||||||
15/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 11,040 | 29/02/2020 | OWN/2019-20/P/219 | Expenditures | 13,995 | |||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,702 | 29/02/2020 | OWN/2019-20/P/220 | Expenditures | 7,800 | |||||||
17/02/2020 | STS/2019-20/R/5 | Direct Receipts | 73,179 | 29/02/2020 | OWN/2019-20/P/221 | Expenditures | 2,700 | |||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,155 | 29/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,000 | 29/02/2020 | OWN/2019-20/P/223 | Expenditures | 15,000 | |||||||
18/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,736 | 29/02/2020 | OWN/2019-20/P/253 | Expenditures | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,160 | 29/02/2020 | OWN/2019-20/P/254 | Expenditures | 700 | |||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,484 | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,524 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,141 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 9,468 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 8,090 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 870 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,076 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 21,795 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:08 PM. |