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.) |
01/08/2019 | OWN/2019-20/R/515 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,550 | 01/08/2019 | OWN/2019-20/C/189 | 1,000 | ||||
01/08/2019 | OWN/2019-20/R/516 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | 03/08/2019 | OWN/2019-20/C/190 | 60 | ||||
02/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 591 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,900 | 03/08/2019 | OWN/2019-20/C/94 | 4,600 | ||||
02/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 491 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,650 | 05/08/2019 | OWN/2019-20/C/191 | 500 | ||||
02/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 416 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 28,200 | 13/08/2019 | OWN/2019-20/C/192 | 2,668 | ||||
02/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 482 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,914 | 13/08/2019 | OWN/2019-20/C/95 | 11,892 | ||||
02/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 404 | 02/08/2019 | OWN/2019-20/P/74 | Expenditures | 69,367 | 19/08/2019 | OWN/2019-20/C/193 | 415 | ||||
02/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 533 | 02/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,678 | 19/08/2019 | OWN/2019-20/C/96 | 9,000 | ||||
02/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,728 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,517 | 21/08/2019 | OWN/2019-20/C/194 | 595 | ||||
02/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 416 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,414 | 21/08/2019 | OWN/2019-20/C/97 | 5,500 | ||||
02/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 20,000 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 7,084 | 29/08/2019 | OWN/2019-20/C/195 | 2,170 | ||||
02/08/2019 | OWN/2019-20/R/517 | Direct Receipts | 20 | 06/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | 29/08/2019 | OWN/2019-20/C/98 | 1,000 | ||||
02/08/2019 | OWN/2019-20/R/518 | Direct Receipts | 591 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/519 | Direct Receipts | 491 | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/520 | Direct Receipts | 375 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 23,200 | |||||||
03/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,600 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
03/08/2019 | OWN/2019-20/R/521 | Direct Receipts | 20 | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 18,136 | |||||||
05/08/2019 | OWN/2019-20/R/522 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
06/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 8,492 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 25 | |||||||
06/08/2019 | OWN/2019-20/R/523 | Direct Receipts | 1,508 | 21/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,855 | |||||||
07/08/2019 | OWN/2019-20/R/524 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/526 | Direct Receipts | 610 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/527 | Direct Receipts | 135 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/528 | Direct Receipts | 235 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/529 | Direct Receipts | 135 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/530 | Direct Receipts | 235 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/535 | Direct Receipts | 424 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/540 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,746 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/542 | Direct Receipts | 524 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 53,840 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:04 AM. |