Voucher Wise Summary Report
Opening Balance | 2,596,384.79 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/2 | 10,700 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,200 | 08/04/2019 | OWN/2019-20/C/7 | 14,500 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | 22/04/2019 | OWN/2019-20/C/3 | 4,190 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,035 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,035 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,035 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,112 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,035 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,035 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,035 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,035 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,035 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 202 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 336 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,060 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 564 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,737 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,474 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:26:12 AM. |