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/12 | Direct Receipts | 433 | 05/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,925 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 169 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,920 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,833 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,915 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 167 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,000 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 113 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | |||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 435 | |||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,020 | |||||||
15/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
15/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,110 | |||||||
16/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
16/06/2019 | STS/2019-20/R/3 | Direct Receipts | 2,775 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 281 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 167 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 54,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 252 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 252 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 551 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,480 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 646 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 108 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 127 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 122 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 287 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 193 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 623 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 188 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 777 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 325 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 372 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 337 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 162 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 81 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 555 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 271 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 991 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 401 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 401 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 821 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 488 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 665 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 185 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:08 PM. |