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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 281 | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 23,322 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,416 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 24,400 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 24,410 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 357 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 82 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 179 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 486 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 656 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 82 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 66 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 62 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 282 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 807 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 62 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 134 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 62 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 59 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 62 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 517 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 321 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 78 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 313 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 174 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 71 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 209 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 58 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 69 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 88 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 77 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 124 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 657 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 161 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,803 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,088 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 48,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:53 PM. |