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.) |
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 175 | 01/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 23,091 | 16/10/2019 | OWN/2019-20/C/16 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 175 | 01/10/2019 | OWN/2019-20/P/111 | Expenditures | 685 | 31/10/2019 | OWN/2019-20/C/17 | 651 | ||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 173 | 01/10/2019 | OWN/2019-20/P/112 | Expenditures | 290 | |||||||
01/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 370 | 02/10/2019 | OWN/2019-20/P/113 | Expenditures | 47 | |||||||
02/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,455 | 02/10/2019 | OWN/2019-20/P/114 | Expenditures | 780 | |||||||
05/10/2019 | STS/2019-20/R/4 | Direct Receipts | 310,968 | 06/10/2019 | OWN/2019-20/P/115 | Expenditures | 17,094 | |||||||
05/10/2019 | STS/2019-20/R/5 | Direct Receipts | 7,200 | 06/10/2019 | OWN/2019-20/P/116 | Expenditures | 320 | |||||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 384 | 08/10/2019 | OWN/2019-20/P/124 | Expenditures | 350 | |||||||
09/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 175 | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,350 | |||||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 175 | 09/10/2019 | OWN/2019-20/P/126 | Expenditures | 225 | |||||||
09/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 09/10/2019 | STS/2019-20/P/1 | Expenditures | 87,425 | |||||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 333 | 09/10/2019 | STS/2019-20/P/2 | Expenditures | 142,340 | |||||||
09/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 148 | 15/10/2019 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 265 | 15/10/2019 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 15/10/2019 | STS/2019-20/P/3 | Expenditures | 81,150 | |||||||
10/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 894 | 16/10/2019 | OWN/2019-20/P/117 | Expenditures | 9,400 | |||||||
10/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,834 | 16/10/2019 | OWN/2019-20/P/118 | Expenditures | 17,200 | |||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | 16/10/2019 | STS/2019-20/P/4 | Expenditures | 25,420 | |||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 175 | 18/10/2019 | OWN/2019-20/P/119 | Expenditures | 300 | |||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 175 | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 200 | |||||||
10/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 175 | 21/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 379 | 25/10/2019 | OWN/2019-20/P/123 | Expenditures | 290 | |||||||
15/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 146 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 73,883 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 73,643 | Expenditures | ||||||||||
16/10/2019 | STS/2019-20/R/6 | Direct Receipts | 24,846 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 229 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 352 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 263 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:03 AM. |