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/237 | Direct Receipts | 3,410 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 07/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,200 | 07/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 742 | 07/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 465 | 07/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 701 | 07/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | 07/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 200 | 07/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 07/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | 07/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,000 | 07/01/2020 | TSC/2019-20/P/28 | Expenditures | 40,000 | |||||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 250 | 07/01/2020 | TSC/2019-20/P/29 | Expenditures | 30,000 | |||||||
04/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 53,000 | |||||||
04/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,300 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,200 | |||||||
06/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 164 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,900 | |||||||
06/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 633 | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,540 | |||||||
06/01/2020 | STS/2019-20/R/16 | Direct Receipts | 146 | 15/01/2020 | TSC/2019-20/P/30 | Expenditures | 5.61 | |||||||
06/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,349 | 15/01/2020 | TSC/2019-20/P/31 | Expenditures | 94.4 | |||||||
08/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 330 | 18/01/2020 | OWN/2019-20/P/82 | Expenditures | 13,250 | |||||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 678 | 18/01/2020 | OWN/2019-20/P/83 | Expenditures | 11,750 | |||||||
09/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 486 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 424 | |||||||
09/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 392 | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 840 | |||||||
09/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 700 | 18/01/2020 | OWN/2019-20/P/87 | Expenditures | 19,425 | |||||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 786 | |||||||
13/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,110 | 18/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,020 | |||||||
13/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/90 | Expenditures | 660 | |||||||
13/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 265 | |||||||
13/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 177 | |||||||
13/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,182 | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,910 | |||||||
13/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,056 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,768 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,100 | |||||||
14/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,090 | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,875 | |||||||
14/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,054 | 29/01/2020 | OWN/2019-20/P/93 | Expenditures | 6,500 | |||||||
14/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,710 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,940 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 516 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 729 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,065,949 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 5,690 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 935 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 932 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,452 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 57 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 307 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,882 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 481 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 184 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:38 AM. |