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.) |
01/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,900 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
07/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,485 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,500 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,353 | |||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 184 | 20/07/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 35 | 24/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 35 | 24/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 21,940 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 24/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 2.36 | |||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 231 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 123 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 76 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 505 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 54 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 288 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 41 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 87 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 38 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 298 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 276 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:08 AM. |