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.) |
04/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 75 | 01/12/2019 | MPLADS/2019-20/P/15 | Expenditures | 29 | |||||||
04/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 75 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,630 | |||||||
06/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 23 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 84 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,600 | |||||||
12/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 103 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 942 | |||||||
12/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 526 | 21/12/2019 | OWN/2019-20/P/71 | Expenditures | 47 | |||||||
12/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 200 | 21/12/2019 | TSC/2019-20/P/32 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 35 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 359 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 43 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 711 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 764 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 48,448 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 136 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 482 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:47 AM. |