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.) |
05/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/183 | Expenditures | 300 | |||||||
05/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/184 | Expenditures | 500 | |||||||
05/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/185 | Expenditures | 900 | |||||||
05/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,260 | |||||||
05/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 720 | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 53,193 | |||||||
05/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,016 | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 1,126 | |||||||
05/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 490 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 186,311 | |||||||
05/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 9,670 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 3,991 | |||||||
05/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/175 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 200 | 10/12/2019 | TSC/2019-20/P/28 | Expenditures | 11,450 | |||||||
05/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | 13/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 380 | 17/12/2019 | TSC/2019-20/P/29 | Expenditures | 375,000 | |||||||
05/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 360 | 17/12/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 735 | 17/12/2019 | TSC/2019-20/P/31 | Expenditures | 236 | |||||||
05/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 550 | 18/12/2019 | OWN/2019-20/P/177 | Expenditures | 5,380 | |||||||
05/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 245 | 18/12/2019 | OWN/2019-20/P/178 | Expenditures | 10,475 | |||||||
05/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,160 | 18/12/2019 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 155 | 18/12/2019 | OWN/2019-20/P/187 | Expenditures | 5,590 | |||||||
05/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 110 | 18/12/2019 | OWN/2019-20/P/188 | Expenditures | 5,230 | |||||||
05/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 110 | 18/12/2019 | OWN/2019-20/P/189 | Expenditures | 25,613 | |||||||
10/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 39,800 | 18/12/2019 | OWN/2019-20/P/190 | Expenditures | 880 | |||||||
13/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,440 | 18/12/2019 | OWN/2019-20/P/191 | Expenditures | 760 | |||||||
13/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 720 | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 6,600 | |||||||
13/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 3,922 | |||||||
13/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 526 | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 7,290 | |||||||
13/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 120 | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 9,232 | |||||||
13/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 115 | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 3,892 | |||||||
13/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 290 | 23/12/2019 | OWN/2019-20/P/180 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 170 | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 165,475 | |||||||
13/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 125 | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 3,577 | |||||||
13/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 100 | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 20,889 | |||||||
13/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 190 | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,229 | |||||||
13/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 190 | 24/12/2019 | OWN/2019-20/P/193 | Expenditures | 250,193 | |||||||
13/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 35,515 | 24/12/2019 | OWN/2019-20/P/194 | Expenditures | 5,383 | |||||||
13/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 18,320 | 24/12/2019 | OWN/2019-20/P/195 | Expenditures | 6,075 | |||||||
17/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,490 | 24/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,642 | |||||||
17/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | 26/12/2019 | OWN/2019-20/P/197 | Expenditures | 254,541 | |||||||
18/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 228,000 | 26/12/2019 | OWN/2019-20/P/198 | Expenditures | 5,516 | |||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | 26/12/2019 | OWN/2019-20/P/199 | Expenditures | 5,194 | |||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 150 | 26/12/2019 | OWN/2019-20/P/200 | Expenditures | 186,726 | |||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 720 | 26/12/2019 | OWN/2019-20/P/201 | Expenditures | 3,948 | |||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 150 | 27/12/2019 | FFC/2019-20/P/50 | Expenditures | 179.96 | |||||||
23/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 267,731 | 27/12/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,406 | |||||||
23/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 191,633 | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,700 | |||||||
23/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,960 | 27/12/2019 | OWN/2019-20/P/202 | Expenditures | 12,216 | |||||||
27/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,095 | 27/12/2019 | TSC/2019-20/P/32 | Expenditures | 8,073 | |||||||
27/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 66 | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 700 | |||||||
27/12/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 53 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/7 | Direct Receipts | 694 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/8 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 455 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:39 PM. |