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.) |
01/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,784 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 22,400 | |||||||
01/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/64 | Expenditures | 8,090 | |||||||
01/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,470 | |||||||
01/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 220 | 01/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,003 | |||||||
01/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 235 | 01/12/2019 | OWN/2019-20/P/67 | Expenditures | 930 | |||||||
01/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,818 | 01/12/2019 | OWN/2019-20/P/68 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | 01/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 80 | |||||||
01/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,400 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 8,090 | |||||||
01/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,500 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,070 | |||||||
01/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,100 | 11/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,200 | |||||||
01/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,500 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,700 | |||||||
01/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/100 | Expenditures | 133,760 | |||||||
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,367 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 7,499 | |||||||
03/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,300 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 995 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,000 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 4,400 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 762 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 41,170 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,088 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 275 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,441 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 623 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 203,660 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 504 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,062 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 53 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 728 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:07 PM. |