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.) |
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 875 | 01/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 01/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,041 | 01/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
05/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,800 | 01/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,772 | 01/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 323 | 01/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,933 | 01/08/2019 | TSC/2019-20/P/7 | Expenditures | 11.8 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 03/08/2019 | OWN/2019-20/P/171 | Expenditures | 14,582 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | 03/08/2019 | OWN/2019-20/P/172 | Expenditures | 8,500 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,146 | 03/08/2019 | OWN/2019-20/P/173 | Expenditures | 4,500 | |||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 170 | 03/08/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
17/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 933 | 03/08/2019 | OWN/2019-20/P/71 | Expenditures | 35,250 | |||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,968 | 03/08/2019 | OWN/2019-20/P/72 | Expenditures | 14,500 | |||||||
21/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,350 | 05/08/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
22/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,934 | |||||||
22/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,800 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 7,934 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,208 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
31/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 824 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,910 | |||||||
31/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,299 | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 960 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/78 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/176 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/178 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/79 | Expenditures | 990 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | SAS/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/181 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/83 | Expenditures | 581 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:40 AM. |