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.) |
04/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 08/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 17.7 | |||||||
04/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 142 | 09/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 17.7 | |||||||
04/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 108 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 191,390 | |||||||
05/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 76,000 | |||||||
05/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,900 | |||||||
05/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | 20/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 3,867.1 | |||||||
05/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 31,804 | |||||||
05/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,282 | 26/11/2019 | OWN/2019-20/P/22 | Expenditures | 16,000 | |||||||
05/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 209 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 330 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 32,268 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 139 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 435 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 448 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 376 | Expenditures | ||||||||||
08/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 206 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 141 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 102 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 278 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 112 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 557 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,039 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 357 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 128 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 445 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 204 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 101 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 94 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 157 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 261 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 204 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 91 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 91 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 162 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:56 AM. |