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.) |
03/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 1,080 | 03/02/2020 | OWN/2019-20/P/266 | Expenditures | 288,000 | |||||||
04/02/2020 | SSS/2019-20/R/3 | Direct Receipts | 129,922 | 03/02/2020 | OWN/2019-20/P/267 | Expenditures | 12,000 | |||||||
11/02/2020 | SSS/2019-20/R/7 | Direct Receipts | 40,110 | 03/02/2020 | OWN/2019-20/P/268 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 434,331 | 03/02/2020 | OWN/2019-20/P/269 | Expenditures | 1,963,370 | |||||||
21/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,214,298 | 03/02/2020 | OWN/2019-20/P/270 | Expenditures | 320,462 | |||||||
24/02/2020 | SSS/2019-20/R/6 | Direct Receipts | 1,199,111 | 06/02/2020 | OWN/2019-20/P/271 | Expenditures | 3,800 | |||||||
25/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/272 | Expenditures | 2,500 | |||||||
27/02/2020 | SSS/2019-20/R/4 | Direct Receipts | 116,808 | 07/02/2020 | OWN/2019-20/P/273 | Expenditures | 7,500 | |||||||
27/02/2020 | SSS/2019-20/R/5 | Direct Receipts | 322,775 | 12/02/2020 | OWN/2019-20/P/274 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/275 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/276 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/277 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/278 | Expenditures | 71,490 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/279 | Expenditures | 174,467 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/280 | Expenditures | 1,435,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/281 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/297 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/282 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/283 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/284 | Expenditures | 15,068 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/285 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 24/02/2020 | SSS/2019-20/P/8 | Expenditures | 309,855 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/286 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/287 | Expenditures | 221,758 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | SSS/2019-20/P/9 | Expenditures | 111,888 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/289 | Expenditures | 311,022 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/290 | Expenditures | 46,395 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 117,054 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 39,166 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/293 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/294 | Expenditures | 220,747 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/295 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/300 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/301 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/302 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/303 | Expenditures | 21,036 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/304 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 149,722 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/02/2020 | PMGAY/2019-20/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/16 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/17 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 28/02/2020 | SSS/2019-20/P/10 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 28/02/2020 | SSS/2019-20/P/11 | Expenditures | 664,161 | ||||||||||
Direct Receipts | 28/02/2020 | SSS/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2020 | THAI/2019-20/P/8 | Expenditures | 91,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:05 PM. |