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.) |
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 565 | 08/11/2019 | OWN/2019-20/P/29 | Expenditures | 600 | 05/11/2019 | OWN/2019-20/C/15 | 1,600 | ||||
05/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 600 | 05/11/2019 | OWN/2019-20/C/45 | 680 | ||||
05/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 599 | 06/11/2019 | OWN/2019-20/C/16 | 400 | ||||
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 18/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,277 | 06/11/2019 | OWN/2019-20/C/46 | 530 | ||||
06/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 450 | 22/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | 14/11/2019 | OWN/2019-20/C/17 | 2,600 | ||||
06/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,240 | 14/11/2019 | OWN/2019-20/C/47 | 440 | ||||
06/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 40 | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 166 | 26/11/2019 | OWN/2019-20/C/18 | 2,310 | ||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 27/11/2019 | OWN/2019-20/P/95 | Expenditures | 600 | 29/11/2019 | OWN/2019-20/C/19 | 3,000 | ||||
08/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,164 | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 200 | 29/11/2019 | OWN/2019-20/C/48 | 1,000 | ||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 29/11/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
13/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,459 | 29/11/2019 | OWN/2019-20/P/97 | Expenditures | 450 | |||||||
13/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,436 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,310 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,869 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 55 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 55 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,337 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:41 AM. |