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 | OWN/2019-20/R/106 | Direct Receipts | 53 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,400 | |||||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 92 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 47 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,990 | |||||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 660 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,375 | |||||||
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 129 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 490 | |||||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 44 | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 44 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 125 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,164 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 420 | |||||||
01/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 540 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 160 | |||||||
01/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,400 | |||||||
01/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,750 | |||||||
01/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,200 | |||||||
01/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | |||||||
01/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 75 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,200 | |||||||
01/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | 27/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,200 | |||||||
01/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | 27/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 95 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 223 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 26 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 764 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,903 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 282 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 44 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 79 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 97 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 235 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 11.25 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 237 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 107 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 486 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 57 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 96 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 739 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 61 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 57 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 484 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 194 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 66 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 393 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 514 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 139 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 436 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 290 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 175 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,241 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 20,322 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 71 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 258 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:04 AM. |