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.) |
02/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,295 | 02/05/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | 04/05/2019 | OWN/2019-20/C/55 | 5,000 | ||||
03/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,590 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 26,907 | 14/05/2019 | OWN/2019-20/C/25 | 4,000 | ||||
03/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 03/05/2019 | OWN/2019-20/P/71 | Expenditures | 3,440 | 14/05/2019 | OWN/2019-20/C/53 | 750 | ||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 25,357 | 04/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,045 | 27/05/2019 | OWN/2019-20/C/54 | 5,000 | ||||
04/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,450 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,020 | |||||||
06/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 14,907 | 06/05/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/74 | Expenditures | 13,500 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,020 | 09/05/2019 | OWN/2019-20/P/75 | Expenditures | 7,100 | |||||||
08/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 674 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,160 | |||||||
08/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,300 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
09/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,920 | 13/05/2019 | OWN/2019-20/P/76 | Expenditures | 34,052 | |||||||
10/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 13/05/2019 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 28,350 | |||||||
13/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 512 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
13/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 34,052 | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,100 | |||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | 22/05/2019 | OWN/2019-20/P/160 | Expenditures | 9,400 | |||||||
13/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 675 | 22/05/2019 | OWN/2019-20/P/78 | Expenditures | 2,338 | |||||||
14/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 750 | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | |||||||
14/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,200 | 24/05/2019 | OWN/2019-20/P/80 | Expenditures | 31,200 | |||||||
14/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 27,050 | 25/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,350 | |||||||
15/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 338 | 25/05/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,200 | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,750 | |||||||
16/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 214 | 27/05/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,300 | |||||||
20/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 619 | 28/05/2019 | OWN/2019-20/P/83 | Expenditures | 45,500 | |||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,250 | |||||||
21/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,220 | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
21/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,775 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/261 | Direct Receipts | 7,293 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 7,137 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 701 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,575 | Expenditures | ||||||||||
27/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,181 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 6,996 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 20,430 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 19,350 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,833 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/262 | Direct Receipts | 333 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:50 PM. |