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.) |
05/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 454 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,190 | |||||||
05/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 359 | 04/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,952 | |||||||
05/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 427 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,357 | |||||||
05/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 56 | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,600 | |||||||
05/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 510 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
05/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 560 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,780 | |||||||
05/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | 16/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,975 | |||||||
05/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 20 | 16/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,975 | |||||||
06/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 375 | 16/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,975 | |||||||
06/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 75 | 16/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,975 | |||||||
06/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 75 | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 47 | |||||||
06/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 75 | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
06/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 75 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 47 | |||||||
06/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 75 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
06/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
06/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 82 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 927 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 114 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,664 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,647 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,555 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,166 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,248 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 44.43 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 133.83 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,346 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 880 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 135 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 39 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:38 AM. |