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/182 | Direct Receipts | 76 | 04/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 11 | |||||||
01/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 477 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 11 | |||||||
01/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 6,372 | |||||||
01/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 17,850 | |||||||
02/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,750 | |||||||
02/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,512 | |||||||
02/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 350 | |||||||
04/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 502 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 960 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,278 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 680 | |||||||
07/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 89 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 14,400 | |||||||
07/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,300 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 560 | |||||||
07/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 852 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 685,000 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 517 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 17 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 214 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 743 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 485 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 952 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 107 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 569 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 449 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 203 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 97 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 628 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,245 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 94 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 373 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,709 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 810 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 810 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 121 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 661 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 581 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,319 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 85,726 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/433 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/434 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:28 PM. |