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.) |
01/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 56 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | |||||||
01/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
01/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | |||||||
02/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,290 | |||||||
02/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
02/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 250 | |||||||
02/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 28,805 | |||||||
02/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 100 | 20/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,750 | |||||||
02/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,100 | |||||||
02/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,330 | |||||||
02/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 425 | |||||||
02/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 394 | |||||||
02/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 100 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,328 | |||||||
02/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 696 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 362 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 537 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 954 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,182 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 162 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 203 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 88 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 94 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 211 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 70 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,340 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 984 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 235 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 235 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 307 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 79 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 823 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 112 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 245 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 103 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 114 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 859 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,144 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,043 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 122 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,448 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 703 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 625 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 304 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 475 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 188 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 780 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 970 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:42 PM. |