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.) |
09/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 240 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
09/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 15,715 | |||||||
09/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,124 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,441 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,380 | |||||||
09/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,966 | 12/08/2019 | FFC/2019-20/P/3 | Expenditures | 15.2 | |||||||
09/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,124 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 75,844 | |||||||
09/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,245 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 15,715 | |||||||
09/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 720 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,715 | |||||||
09/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 41,840 | |||||||
09/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,430 | |||||||
09/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 960 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,640 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,660 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,680 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 790 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 480 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 280,690 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,410 | Expenditures | ||||||||||
30/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 238 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 23.71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:50 AM. |