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.) |
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 10/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,736 | 09/12/2019 | OWN/2019-20/C/6 | 10,084 | ||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 270 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,200 | 09/12/2019 | OWN/2019-20/C/7 | 5,095 | ||||
05/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,164 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 7,400 | 11/12/2019 | OWN/2019-20/C/8 | 7,000 | ||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,170 | 30/12/2019 | FFC/2019-20/P/3 | Expenditures | 9,660 | 16/12/2019 | OWN/2019-20/C/10 | 36,791 | ||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,340 | Expenditures | 16/12/2019 | OWN/2019-20/C/9 | 16,600 | |||||||
07/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,305 | Expenditures | 17/12/2019 | OWN/2019-20/C/11 | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,484 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,380 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 96 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 928 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,692 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,620 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,680 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,987 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,465 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,752 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,917 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,828 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 10 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 15,280 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,452 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,512 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 675 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,564 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:04 PM. |