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.) |
01/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 568 | 04/08/2019 | FFC/2019-20/P/2 | Expenditures | 17.4 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | 04/08/2019 | STS/2019-20/P/3 | Expenditures | 11.8 | |||||||
03/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,750 | |||||||
03/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,520 | |||||||
03/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
03/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,000 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 341 | |||||||
04/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,718 | Expenditures | ||||||||||
04/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,195 | Expenditures | ||||||||||
04/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 175 | Expenditures | ||||||||||
04/08/2019 | STS/2019-20/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
07/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,293 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 264 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 304 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 103 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,014 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 102 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 267 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,289 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 136 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,484 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 394 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 987 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 421 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 657 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 490 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:31 PM. |