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.) |
03/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 17,807 | 03/09/2019 | OWN/2019-20/C/33 | 14,977 | ||||
03/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 10 | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 21,952 | 03/09/2019 | SFCG/2019-20/C/5 | 2,165 | ||||
03/09/2019 | SWMS/2019-20/R/14 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 13,576 | 03/09/2019 | SWMS/2019-20/C/6 | 300 | ||||
04/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 80 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,261 | 07/09/2019 | OWN/2019-20/C/34 | 198 | ||||
04/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 8 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,743 | 09/09/2019 | OWN/2019-20/C/35 | 1,839 | ||||
07/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 180 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,282 | 09/09/2019 | SWMS/2019-20/C/7 | 260 | ||||
07/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,358 | 10/09/2019 | OWN/2019-20/C/36 | 8,440 | ||||
09/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 450 | 03/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,368 | 12/09/2019 | OWN/2019-20/C/37 | 8,405 | ||||
09/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 45 | 03/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,695 | 17/09/2019 | OWN/2019-20/C/38 | 44,975 | ||||
09/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,344 | 03/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,878 | 18/09/2019 | OWN/2019-20/C/39 | 1,052 | ||||
09/09/2019 | SWMS/2019-20/R/15 | Direct Receipts | 260 | 03/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,253 | 23/09/2019 | OWN/2019-20/C/40 | 29,545 | ||||
10/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 400 | 03/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,661 | 24/09/2019 | OWN/2019-20/C/41 | 1,672 | ||||
10/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 8,000 | 03/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,600 | 24/09/2019 | SWMS/2019-20/C/8 | 220 | ||||
10/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,205 | 03/09/2019 | SFCG/2019-20/P/101 | Expenditures | 42,818 | 25/09/2019 | OWN/2019-20/C/42 | 59,463 | ||||
10/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/102 | Expenditures | 60 | 25/09/2019 | SFCG/2019-20/C/6 | 710 | ||||
10/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 40 | 03/09/2019 | SFCG/2019-20/P/103 | Expenditures | 180 | 30/09/2019 | SFCG/2019-20/C/7 | 1,165 | ||||
10/09/2019 | SWMS/2019-20/R/16 | Direct Receipts | 36,316 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 16,690 | |||||||
12/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 03/09/2019 | SFCG/2019-20/P/73 | Expenditures | 165 | |||||||
13/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 550 | 03/09/2019 | SFCG/2019-20/P/74 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 55 | 04/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,883 | |||||||
14/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | 04/09/2019 | OWN/2019-20/P/93 | Expenditures | 3,539 | |||||||
14/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 5 | 04/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,539 | |||||||
14/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,750 | 04/09/2019 | OWN/2019-20/P/95 | Expenditures | 100,920 | |||||||
14/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 450 | 04/09/2019 | SFCG/2019-20/P/75 | Expenditures | 2,294 | |||||||
14/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | 04/09/2019 | SFCG/2019-20/P/76 | Expenditures | 650 | |||||||
14/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 45 | 04/09/2019 | SFCG/2019-20/P/77 | Expenditures | 5,680 | |||||||
14/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 27,170 | 04/09/2019 | SFCG/2019-20/P/78 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 350 | 04/09/2019 | SFCG/2019-20/P/79 | Expenditures | 3,600 | |||||||
17/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 12,500 | 04/09/2019 | SFCG/2019-20/P/80 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 120 | 04/09/2019 | SFCG/2019-20/P/81 | Expenditures | 1,609 | |||||||
18/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 12 | 04/09/2019 | SFCG/2019-20/P/82 | Expenditures | 1,609 | |||||||
18/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 920 | 11/09/2019 | SWMS/2019-20/P/8 | Expenditures | 36,316 | |||||||
19/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | 13/09/2019 | SFCG/2019-20/P/83 | Expenditures | 5,277 | |||||||
19/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 10 | 16/09/2019 | SFCG/2019-20/P/100 | Expenditures | 8,392 | |||||||
20/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 28,130 | 16/09/2019 | SFCG/2019-20/P/84 | Expenditures | 11,400 | |||||||
21/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 188,554 | |||||||
21/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 5 | 25/09/2019 | OWN/2019-20/P/97 | Expenditures | 12,923 | |||||||
23/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,250 | 25/09/2019 | SFCG/2019-20/P/85 | Expenditures | 710 | |||||||
24/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,680 | 25/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,555 | |||||||
24/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 250 | 25/09/2019 | SFCG/2019-20/P/87 | Expenditures | 1,800 | |||||||
24/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 25 | 25/09/2019 | SFCG/2019-20/P/88 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 34,500 | 26/09/2019 | NRLM/2019-20/P/2 | Expenditures | 29.5 | |||||||
24/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
24/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 266,503 | 26/09/2019 | SFCG/2019-20/P/104 | Expenditures | 17.7 | |||||||
24/09/2019 | SWMS/2019-20/R/17 | Direct Receipts | 220 | 27/09/2019 | SFCG/2019-20/P/89 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 800 | 27/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,750 | |||||||
25/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 80 | 27/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 460 | |||||||
25/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 22,540 | 30/09/2019 | OWN/2019-20/P/101 | Expenditures | 7,539 | |||||||
25/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,060 | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 9,000 | |||||||
27/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | 30/09/2019 | SFCG/2019-20/P/105 | Expenditures | 42,328 | |||||||
27/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 50 | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 180 | |||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 300 | 30/09/2019 | SFCG/2019-20/P/107 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 30 | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 20,225 | |||||||
30/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 165 | |||||||
30/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 30/09/2019 | SFCG/2019-20/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/98 | Expenditures | 199,982 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/99 | Expenditures | 199,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:26 AM. |