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.) |
15/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/105 | Expenditures | 145,000 | |||||||
15/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/106 | Expenditures | 56,500 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 991,233 | 02/11/2019 | OWN/2019-20/P/191 | Expenditures | 45,000 | |||||||
25/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 279,731 | |||||||
25/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 104,346 | |||||||
25/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,000 | |||||||
25/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 130,000 | |||||||
25/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/192 | Expenditures | 125,000 | |||||||
25/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 154,800 | |||||||
25/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
25/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 06/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,600 | |||||||
26/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 08/11/2019 | OWN/2019-20/P/108 | Expenditures | 16,000 | |||||||
26/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 08/11/2019 | OWN/2019-20/P/109 | Expenditures | 25,000 | |||||||
26/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
26/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/111 | Expenditures | 100 | |||||||
26/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,750 | |||||||
26/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/120 | Expenditures | 300 | |||||||
26/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 900 | |||||||
26/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:04 AM. |