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 | FFC/2019-20/R/5 | Direct Receipts | 3,620 | 03/11/2019 | OWN/2019-20/P/77 | Expenditures | 17.7 | |||||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 81 | 03/11/2019 | OWN/2019-20/P/78 | Expenditures | 13,500 | |||||||
01/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 88 | 03/11/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
03/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 43 | 03/11/2019 | OWN/2019-20/P/80 | Expenditures | 399 | |||||||
13/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 330 | 03/11/2019 | OWN/2019-20/P/81 | Expenditures | 399 | |||||||
13/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/75 | Expenditures | 125,000 | |||||||
13/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 100,000 | |||||||
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 27 | 16/11/2019 | OWN/2019-20/P/87 | Expenditures | 250 | |||||||
18/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,190 | 16/11/2019 | OWN/2019-20/P/88 | Expenditures | 170 | |||||||
18/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 50 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,530 | |||||||
18/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 50 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 350 | |||||||
18/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 720 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 950 | |||||||
19/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 420 | 19/11/2019 | TSC/2019-20/P/1 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 418 | 19/11/2019 | TSC/2019-20/P/2 | Expenditures | 7,000 | |||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | 19/11/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
19/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 52 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 399 | |||||||
24/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 388 | |||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 505 | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 807 | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,572 | |||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/95 | Expenditures | 450 | |||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/96 | Expenditures | 108 | |||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,823 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 156 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 108 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,436 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 132 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:34 PM. |