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/4 | Direct Receipts | 1,230 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 750 | 04/05/2019 | OWN/2019-20/C/1 | 3,000 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 228 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,400 | 17/05/2019 | OWN/2019-20/C/2 | 1,400 | ||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,075 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | 31/05/2019 | OWN/2019-20/C/6 | 4,079 | ||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,828 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 650 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,698 | 09/05/2019 | OWN/2019-20/P/27 | Expenditures | 325 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,462 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,300 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,750 | |||||||
06/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 24,000 | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 699 | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,750 | 17/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,200 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 617 | 17/05/2019 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | 17/05/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/66 | Expenditures | 33,400 | |||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 20/05/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,320 | 22/05/2019 | OWN/2019-20/P/67 | Expenditures | 950 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/68 | Expenditures | 316 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,400 | 22/05/2019 | OWN/2019-20/P/69 | Expenditures | 1,070 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,141 | 24/05/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | 29/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,800 | 29/05/2019 | OWN/2019-20/P/72 | Expenditures | 450 | |||||||
17/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,800 | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
17/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 33,406 | 31/05/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/75 | Expenditures | 450 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 570 | 31/05/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,643 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 873 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,690 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 197 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 151 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 588 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,670 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:40 AM. |