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 | MGNREGA/2019-20/R/1 | Direct Receipts | 620 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 487 | |||||||
01/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,536 | |||||||
01/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 16,210 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,340 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 4,557 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
01/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,396 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
01/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,535 | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,765 | |||||||
01/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,236 | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
01/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 13,500 | 12/08/2019 | OWN/2019-20/P/84 | Expenditures | 8,330 | |||||||
01/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 21,000 | 12/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,340 | |||||||
01/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 92,620 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
01/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,303 | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,540 | |||||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 173 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 11,840 | |||||||
02/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 117 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,380 | |||||||
06/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 937 | 14/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,528 | |||||||
06/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 140 | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,390 | |||||||
06/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 140 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,880 | |||||||
06/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | 18/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,480 | |||||||
06/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 479 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,980 | |||||||
06/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 70 | 21/08/2019 | OWN/2019-20/P/63 | Expenditures | 690 | |||||||
06/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 70 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 35 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 35 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 263 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 70 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 70 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 456 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,040 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 14 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 26 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 14 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 45 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 26 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 497 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 146 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 35 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 33 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 54 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 786 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 69 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 202 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 48 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 908 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 433 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 35 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 32 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 70 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,380 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 35 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:57 PM. |