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.) |
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 965 | 15/12/2019 | OWN/2019-20/C/28 | 14,838 | ||||
06/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,080 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 299,830 | 24/12/2019 | OWN/2019-20/C/23 | 2,150 | ||||
06/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 29,900 | 31/12/2019 | OWN/2019-20/C/30 | 29,262 | ||||
06/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 16,660 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 28,340 | |||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,676 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,150 | |||||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 270 | |||||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,080 | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 335 | |||||||
06/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 485 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,680 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
11/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 65,000 | 27/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/70 | Expenditures | 625 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 31/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 118 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 460 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,940 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,440 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 17,480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,676 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 462 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 112 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 87 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 143 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 179 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 132 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,505 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,493 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:42:16 AM. |