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.) |
01/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 45,000 | 01/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,400 | |||||||
01/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 6,500 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
02/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,365 | 02/10/2019 | OWN/2019-20/P/205 | Expenditures | 1,250 | |||||||
03/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,200 | 03/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,750 | |||||||
04/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/206 | Expenditures | 33,428 | |||||||
05/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/207 | Expenditures | 3,005.61 | |||||||
07/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,000 | 09/10/2019 | OWN/2019-20/P/208 | Expenditures | 59,770 | |||||||
07/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,100 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 25,842 | |||||||
09/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,430 | 10/10/2019 | OWN/2019-20/P/209 | Expenditures | 8,310 | |||||||
09/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,100 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,556 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,100 | |||||||
10/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,080 | 12/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,101.9 | |||||||
11/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,300 | 14/10/2019 | OWN/2019-20/P/210 | Expenditures | 11,958 | |||||||
11/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/211 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,370 | 16/10/2019 | OWN/2019-20/P/212 | Expenditures | 7,360 | |||||||
15/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,916 | 16/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,650 | |||||||
16/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,337 | 17/10/2019 | OWN/2019-20/P/213 | Expenditures | 1,650 | |||||||
16/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,925 | 18/10/2019 | OWN/2019-20/P/214 | Expenditures | 22,000 | |||||||
16/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,570 | |||||||
17/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 19/10/2019 | OWN/2019-20/P/215 | Expenditures | 8,590 | |||||||
18/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,624 | 22/10/2019 | OWN/2019-20/P/216 | Expenditures | 1,600 | |||||||
18/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 410,507 | 23/10/2019 | OWN/2019-20/P/217 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,401 | 24/10/2019 | OWN/2019-20/P/218 | Expenditures | 115,205.61 | |||||||
22/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 35,000 | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 47,600 | |||||||
22/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,600 | 25/10/2019 | OWN/2019-20/P/219 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,364 | 31/10/2019 | OWN/2019-20/P/220 | Expenditures | 6,240 | |||||||
24/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 90,000 | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,666 | |||||||
25/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 10,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:27 AM. |