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.) |
01/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/162 | Expenditures | 6,580 | 06/11/2019 | OWN/2019-20/C/74 | 4,731 | ||||
01/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 132 | 05/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,400 | 14/11/2019 | OWN/2019-20/C/75 | 2,900 | ||||
01/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/164 | Expenditures | 4,000 | 18/11/2019 | OWN/2019-20/C/76 | 10,000 | ||||
01/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,600 | 18/11/2019 | OWN/2019-20/C/77 | 10,000 | ||||
02/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 30 | 18/11/2019 | OWN/2019-20/P/166 | Expenditures | 84 | 18/11/2019 | OWN/2019-20/C/78 | 18,180 | ||||
04/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 100 | 18/11/2019 | OWN/2019-20/P/167 | Expenditures | 84 | 20/11/2019 | OWN/2019-20/C/79 | 4,736 | ||||
04/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,480 | 18/11/2019 | OWN/2019-20/P/168 | Expenditures | 6,580 | 21/11/2019 | OWN/2019-20/C/80 | 2,575 | ||||
04/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 244 | 18/11/2019 | OWN/2019-20/P/169 | Expenditures | 5,801 | 25/11/2019 | FFC/2019-20/C/6 | 2,343 | ||||
04/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 374 | 18/11/2019 | OWN/2019-20/P/170 | Expenditures | 5,800 | 26/11/2019 | OWN/2019-20/C/81 | 3,553 | ||||
04/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,000 | 26/11/2019 | OWN/2019-20/C/82 | 5,210 | ||||
04/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 225 | 20/11/2019 | OWN/2019-20/P/172 | Expenditures | 800 | |||||||
04/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 850 | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,460 | |||||||
05/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 522 | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 1,476 | |||||||
05/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 88 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,143 | |||||||
05/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 372 | 25/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 38,383 | |||||||
06/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,297 | 25/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,154 | |||||||
07/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/175 | Expenditures | 3,380 | |||||||
07/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,830 | |||||||
07/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 158 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 84 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 450 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 304 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 581 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 224 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 274 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 432 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 474 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 216 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 99 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,742 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 643 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 176 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38,383 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,154 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,052 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 232 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:23 PM. |