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.) |
03/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 12,000 | 01/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,312 | 05/10/2019 | OWN/2019-20/C/10 | 2,600 | ||||
03/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,490 | 01/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 34,177 | 24/10/2019 | OWN/2019-20/C/13 | 16,000 | ||||
03/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 8,983 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,134 | 24/10/2019 | OWN/2019-20/C/19 | 6,000 | ||||
03/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 9,916 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 932 | |||||||
03/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,676 | |||||||
03/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 850 | |||||||
05/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,400 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 720 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
05/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
06/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 75 | 03/10/2019 | OWN/2019-20/P/87 | Expenditures | 180 | |||||||
06/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 675 | 06/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
06/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 820 | 09/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 3,000 | |||||||
06/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,150 | 09/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 2,820 | |||||||
07/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,407 | 10/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 5,900 | |||||||
07/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 765 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 720 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 900 | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,567 | |||||||
07/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 433 | |||||||
07/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,440 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 14,800 | |||||||
07/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 720 | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,680 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 425 | |||||||
07/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,180 | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 17,138 | |||||||
07/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
07/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 684 | 30/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
07/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 720 | 30/10/2019 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
07/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,960 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 811 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 87 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,071 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 543 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,412 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 680 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 870 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 593 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,235 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 273 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 336 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,836 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 63 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 199 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 461 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 244 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 182 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 252 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 235 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 122 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 718 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 809 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 443 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 416 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 526 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 408 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 225 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:29 AM. |