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.) |
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 283 | 01/01/2020 | TSC/2019-20/P/10 | Expenditures | 15.39 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 112 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,832 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 30 | 04/01/2020 | OWN/2019-20/P/121 | Expenditures | 340 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 376 | 04/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,050 | |||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/123 | Expenditures | 173 | |||||||
03/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 268 | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 585 | 09/01/2020 | STS/2019-20/P/14 | Expenditures | 4,046 | |||||||
03/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,266 | 09/01/2020 | STS/2019-20/P/15 | Expenditures | 3,802 | |||||||
03/01/2020 | STS/2019-20/R/7 | Direct Receipts | 4,269 | 09/01/2020 | STS/2019-20/P/16 | Expenditures | 5.3 | |||||||
05/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 37 | 15/01/2020 | OWN/2019-20/P/118 | Expenditures | 610 | |||||||
14/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 181 | 18/01/2020 | OWN/2019-20/P/120 | Expenditures | 350 | |||||||
15/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 750 | 25/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,049 | 25/01/2020 | OWN/2019-20/P/126 | Expenditures | 170 | |||||||
15/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,368 | 25/01/2020 | OWN/2019-20/P/127 | Expenditures | 100 | |||||||
15/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 900 | |||||||
18/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 467 | 25/01/2020 | OWN/2019-20/P/130 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,147 | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 27,636 | |||||||
18/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/129 | Expenditures | 25,800 | |||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 312 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 132 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 194 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 161 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 114 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 83 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 952 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 132,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,652 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 878 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:11 AM. |