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.) |
02/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 240 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 860 | 02/12/2019 | OWN/2019-20/C/31 | 1,430 | ||||
02/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,130 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 8,600 | 05/12/2019 | OWN/2019-20/C/27 | 1,762 | ||||
03/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 540 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,653 | 16/12/2019 | OWN/2019-20/C/28 | 3,010 | ||||
04/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 320 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/64 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/17 | 3,195 | ||||
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 242 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/32 | 1,087 | ||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | 20/12/2019 | OWN/2019-20/C/107 | 414 | ||||
09/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 260 | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/16 | 2,575 | ||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,156 | 10/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | 24/12/2019 | OWN/2019-20/C/23 | 1,505 | ||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 86 | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 447 | 27/12/2019 | OWN/2019-20/C/3 | 3,280 | ||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 151 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,340 | 27/12/2019 | OWN/2019-20/C/63 | 3,500 | ||||
10/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,145 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 660 | 30/12/2019 | OWN/2019-20/C/59 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 532 | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 472 | |||||||
10/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 340 | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,628 | |||||||
11/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 40 | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,940 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,135 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 667 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 294 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 140 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 340 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,615 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,245 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:43 AM. |