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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 270,920 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 171,285 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 81,830 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,600 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 30,100 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,875 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 21,750 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,250 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,570 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,975 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 116,600 | |||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 75 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 180 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 110 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 30 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,470 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 92 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,744 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 48 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 48 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 56 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 52 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 144 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 385 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 427 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 151 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 4,429 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 4,429 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 4,429 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:06 AM. |