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.) |
01/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 681 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
08/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
08/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
08/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,300 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
08/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 900 | 17/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,906 | |||||||
08/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | 17/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,160 | 17/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 339 | 17/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 17/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 17/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 285 | 17/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 17/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 17/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 17/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 17/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 17/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,906 | |||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 19/06/2019 | TSC/2019-20/P/2 | Expenditures | 14,000 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 19/06/2019 | TSC/2019-20/P/3 | Expenditures | 11,000 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 250 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 499 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 23/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,400 | |||||||
13/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | 23/06/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,906 | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 320 | |||||||
17/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 41,436 | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
17/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,906 | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 12 | |||||||
17/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,906 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
17/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,906 | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 25 | |||||||
17/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,906 | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
17/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,906 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 317 | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 400 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 318 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 107 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 351 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,696 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 134 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:52 PM. |