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.) |
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 793,233 | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 325 | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 423 | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
13/09/2019 | OWN/2019-20/R/585 | Direct Receipts | 275 | 13/09/2019 | OWN/2019-20/P/50 | Expenditures | 527 | |||||||
13/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 775 | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 580 | |||||||
15/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,814 | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 276 | 13/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/609 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 20,000 | |||||||
17/09/2019 | OWN/2019-20/R/631 | Direct Receipts | 214 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/632 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 18 | |||||||
18/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 204 | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
18/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 333 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 31,500 | |||||||
18/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 67 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 267 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 518 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 178 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 331 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 141 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 162 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 328 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 827 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/595 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/596 | Direct Receipts | 275 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 24,738 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 131 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 203 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 174 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/598 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/610 | Direct Receipts | 52 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/633 | Direct Receipts | 148 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/634 | Direct Receipts | 141 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 143 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 229 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 226 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/572 | Direct Receipts | 167 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/573 | Direct Receipts | 183 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/599 | Direct Receipts | 217 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/641 | Direct Receipts | 181 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/612 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/613 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/637 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/638 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/640 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/642 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/651 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/759 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:39 PM. |