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.) |
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,710 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | 20/11/2019 | OWN/2019-20/C/23 | 8,100 | ||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 540 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,100 | 20/11/2019 | OWN/2019-20/C/9 | 6,800 | ||||
01/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 310 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | 22/11/2019 | OWN/2019-20/C/17 | 5,460 | ||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 800 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 46,020 | 22/11/2019 | OWN/2019-20/C/24 | 10,800 | ||||
01/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 51,300 | 28/11/2019 | OWN/2019-20/C/18 | 2,310 | ||||
01/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 11.8 | 28/11/2019 | OWN/2019-20/C/25 | 3,000 | ||||
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 800 | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
13/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,612 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,460 | |||||||
20/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 5,946 | |||||||
20/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | |||||||
20/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | |||||||
20/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 708 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 735 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 795 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 380 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 810 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 555 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 885 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 570 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 870 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:16 PM. |