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/127 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 11/12/2019 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 65,988 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 18,150 | |||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 21,600 | |||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 75,950 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 4 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 113 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 268 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 308 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 198 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 177 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 95 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 94 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 184 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 96 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 206 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 96 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 228 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,876 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 789 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 198 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,988 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,742 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 83 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 112 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 92 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 188 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 426 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,856 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:47 AM. |