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.) |
03/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 157 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
03/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 504 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,200 | |||||||
03/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,194 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | |||||||
03/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 488 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 76 | |||||||
03/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,052 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
03/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,663 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
03/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | |||||||
03/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 321 | 25/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,389 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 246 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
03/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 384 | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 13,000 | |||||||
03/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 888 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,200 | |||||||
03/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 982 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 544 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 544 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 344 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 802 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 295 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,795 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 173 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 93,124 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 166 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 279 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,162 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 895 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,478 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 510 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 154 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 242 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,374 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 402 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,117 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,829 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 242 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,830 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,810 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,029 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:02 AM. |