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.) |
02/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 19 | 02/02/2020 | OWN/2019-20/P/174 | Expenditures | 500 | 02/02/2020 | OWN/2019-20/C/29 | 1,800 | ||||
02/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 19 | 03/02/2020 | OWN/2019-20/P/204 | Expenditures | 5,200 | 04/02/2020 | OWN/2019-20/C/50 | 3,400 | ||||
02/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 19 | 07/02/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | 06/02/2020 | OWN/2019-20/C/51 | 6,750 | ||||
02/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 19 | 07/02/2020 | OWN/2019-20/P/206 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/30 | 1,500 | ||||
02/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 19 | 08/02/2020 | TSC/2019-20/P/7 | Expenditures | 17 | 12/02/2020 | OWN/2019-20/C/53 | 1,350 | ||||
02/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 269 | 11/02/2020 | OWN/2019-20/P/207 | Expenditures | 4,500 | 14/02/2020 | OWN/2019-20/C/31 | 4,600 | ||||
02/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 515 | 11/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,125 | 17/02/2020 | OWN/2019-20/C/54 | 4,500 | ||||
02/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/209 | Expenditures | 450 | 18/02/2020 | OWN/2019-20/C/56 | 2,253 | ||||
03/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,079 | 11/02/2020 | TSC/2019-20/P/8 | Expenditures | 2.8 | 20/02/2020 | OWN/2019-20/C/57 | 3,147 | ||||
05/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 6,778 | 12/02/2020 | OWN/2019-20/P/210 | Expenditures | 2,400 | 24/02/2020 | OWN/2019-20/C/58 | 1,800 | ||||
10/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 900 | 14/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,083 | 25/02/2020 | OWN/2019-20/C/55 | 14,000 | ||||
11/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 832 | 14/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | 27/02/2020 | OWN/2019-20/C/52 | 1,700 | ||||
11/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 600 | 20/02/2020 | OWN/2019-20/P/212 | Expenditures | 16,000 | 27/02/2020 | OWN/2019-20/C/59 | 3,200 | ||||
11/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 141,452 | 20/02/2020 | OWN/2019-20/P/213 | Expenditures | 12,600 | |||||||
12/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,162 | 20/02/2020 | OWN/2019-20/P/214 | Expenditures | 11 | |||||||
12/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 600 | 21/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,778 | 21/02/2020 | TSC/2019-20/P/9 | Expenditures | 110,000 | |||||||
13/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,875 | 23/02/2020 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/215 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 230 | 27/02/2020 | OWN/2019-20/P/216 | Expenditures | 6,300 | |||||||
13/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/220 | Expenditures | 15,900 | |||||||
13/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 36,458 | |||||||
17/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,524 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 900 | |||||||
17/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,126 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 334 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 245 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 26,573 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,052 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 171 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 116 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 38,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 283 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,584 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 35,658 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,397 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:31 PM. |