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.) |
04/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,927 | 04/11/2019 | OWN/2019-20/P/221 | Expenditures | 14,400 | |||||||
04/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 24,000 | 05/11/2019 | OWN/2019-20/P/222 | Expenditures | 6,800 | |||||||
05/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 23,000 | 05/11/2019 | OWN/2019-20/P/82 | Expenditures | 290 | |||||||
05/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 11,817 | 06/11/2019 | OWN/2019-20/P/223 | Expenditures | 4,118 | |||||||
06/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,600 | 06/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,850 | |||||||
06/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 6,000 | 08/11/2019 | OWN/2019-20/P/224 | Expenditures | 13,290 | |||||||
08/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,000 | 11/11/2019 | OWN/2019-20/P/225 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 11,000 | 11/11/2019 | OWN/2019-20/P/84 | Expenditures | 750 | |||||||
11/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/226 | Expenditures | 4,500 | |||||||
11/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,250 | |||||||
11/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 5,028 | 15/11/2019 | OWN/2019-20/P/227 | Expenditures | 3,600 | |||||||
13/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
13/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,100 | 19/11/2019 | OWN/2019-20/P/228 | Expenditures | 9,000 | |||||||
13/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 10,000 | 19/11/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
13/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 704 | 20/11/2019 | TSC/2019-20/P/9 | Expenditures | 55,000 | |||||||
15/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,000 | 22/11/2019 | OWN/2019-20/P/229 | Expenditures | 7,240 | |||||||
15/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,593 | 26/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,138 | |||||||
15/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/230 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,000 | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 4,036 | 26/11/2019 | TSC/2019-20/P/10 | Expenditures | 5.6 | |||||||
19/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,500 | 27/11/2019 | OWN/2019-20/P/231 | Expenditures | 2,200 | |||||||
19/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,200 | 27/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
19/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/232 | Expenditures | 5,890 | |||||||
19/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,668 | 30/11/2019 | OWN/2019-20/P/233 | Expenditures | 700 | |||||||
20/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 1,608 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
22/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 21,138 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 8,156 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 542 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,542 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 5,998 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,998 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:10 AM. |