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.) |
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,700 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 262 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,375 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 590 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 58 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 80 | |||||||
08/05/2019 | OWN/2019-20/R/518 | Direct Receipts | 3 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 14 | |||||||
08/05/2019 | STS/2019-20/R/1 | Direct Receipts | 5 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 177 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 340 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,030 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 676 | 29/05/2019 | STS/2019-20/P/3 | Expenditures | 183,350 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 29/05/2019 | STS/2019-20/P/4 | Expenditures | 20,400 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 45 | 29/05/2019 | STS/2019-20/P/5 | Expenditures | 20,400 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 29/05/2019 | STS/2019-20/P/6 | Expenditures | 48,000 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 369 | 29/05/2019 | STS/2019-20/P/7 | Expenditures | 31,200 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/567 | Direct Receipts | 85 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 440 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 141 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/568 | Direct Receipts | 85 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/569 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/570 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 259 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 689 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 207 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 572 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 167 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 617 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 144 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 407 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | STS/2019-20/R/3 | Direct Receipts | 6,624 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,863 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,612 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 466 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:21 AM. |