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.) |
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,997.64 | 28/08/2019 | OWN/2019-20/P/22 | Expenditures | 43,460 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,214 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
07/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 394 | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
10/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,810 | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
10/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,920 | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 360 | |||||||
10/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,807 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,775 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,850 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,870 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 20,106 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 15,955 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 14,608 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 12,362 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 19,186 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,614 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,625 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 93 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:43 PM. |