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.) |
02/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 66 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | 30/06/2019 | OWN/2019-20/C/3 | 4,093 | ||||
02/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 69 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 30/06/2019 | OWN/2019-20/C/4 | 1,840 | ||||
02/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 69 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 30/06/2019 | OWN/2019-20/C/5 | 1,610 | ||||
02/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
02/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 275 | |||||||
02/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 75 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 49,324 | |||||||
02/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 63 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,250 | |||||||
02/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 90 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,793 | |||||||
02/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 122 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 275 | |||||||
02/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 142 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 22 | |||||||
02/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 213 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 150 | |||||||
02/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 325 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 19,000 | |||||||
02/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 130 | 22/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,952 | |||||||
02/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 130 | 22/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 88 | |||||||
02/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 130 | 22/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,952 | |||||||
02/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 130 | 29/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 39,257 | |||||||
02/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 130 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 74 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 124 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 442 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 114 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 259 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,391 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 387 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 204 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,387 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 584 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 820 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 251 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 960 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 176 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 297 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 116 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 108 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:58 PM. |