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/29 | Direct Receipts | 10,000 | 03/12/2019 | STS/2019-20/P/82 | Expenditures | 21,437 | |||||||
06/12/2019 | STS/2019-20/R/10 | Direct Receipts | 22,434 | 19/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
06/12/2019 | STS/2019-20/R/13 | Direct Receipts | 47,810 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
06/12/2019 | STS/2019-20/R/17 | Direct Receipts | 41,918 | 24/12/2019 | STS/2019-20/P/166 | Expenditures | 118 | |||||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,500 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 585 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,500 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,500 | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 178 | |||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 31/12/2019 | STS/2019-20/P/83 | Expenditures | 495.6 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 366 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 169 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 525 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 308 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 560 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 470 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 676 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 934 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 456 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 344 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 576 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 640 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 291 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 875 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 676 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 338 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 195 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 144 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 338 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 504 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 334 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 81 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 620 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 658 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 347 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 158 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 2,719 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/14 | Direct Receipts | 17,575 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/18 | Direct Receipts | 4,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:27 PM. |