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.) |
01/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 75 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,260 | |||||||
01/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 75 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | |||||||
01/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 75 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,712 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 110 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 630 | |||||||
03/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,662 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,888 | |||||||
05/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,200 | |||||||
05/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,200 | |||||||
05/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,400 | |||||||
05/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 552 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/92 | Expenditures | 330 | |||||||
12/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 135 | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 11,600 | |||||||
12/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,200 | |||||||
12/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 247,780 | |||||||
12/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 122,470 | |||||||
12/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,995 | |||||||
12/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 48,000 | |||||||
13/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 80,000 | |||||||
13/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 96,000 | |||||||
13/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 56,000 | |||||||
13/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 75 | 22/12/2019 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
13/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 75 | 22/12/2019 | OWN/2019-20/P/104 | Expenditures | 20 | |||||||
13/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 623 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 8 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 486 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 37 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 29 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 29 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 26,726 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 489 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 579 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 61 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 99 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 490 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 85 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:21 AM. |