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.) |
02/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,977 | 01/08/2019 | OWN/2019-20/P/110 | Expenditures | 536,327 | 02/08/2019 | OWN/2019-20/C/80 | 6,350 | ||||
02/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 6,713 | 26/08/2019 | OWN/2019-20/C/38 | 1,582 | ||||
02/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 301,700 | 26/08/2019 | OWN/2019-20/C/81 | 5,000 | ||||
05/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 300,000 | 05/08/2019 | OWN/2019-20/P/138 | Expenditures | 300,000 | 27/08/2019 | OWN/2019-20/C/39 | 2,120 | ||||
07/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,655 | 07/08/2019 | OWN/2019-20/P/113 | Expenditures | 32,803 | 27/08/2019 | OWN/2019-20/C/40 | 6,713 | ||||
07/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/114 | Expenditures | 118,532 | 27/08/2019 | OWN/2019-20/C/41 | 1,544 | ||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 11,825 | 27/08/2019 | OWN/2019-20/C/82 | 5,000 | ||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/115 | Expenditures | 19,263 | 27/08/2019 | OWN/2019-20/C/83 | 3,000 | ||||
08/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,050 | 27/08/2019 | OWN/2019-20/C/84 | 6,713 | ||||
08/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,000 | 14/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,900 | 27/08/2019 | OWN/2019-20/C/85 | 2,000 | ||||
08/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 6,127 | 15/08/2019 | OWN/2019-20/P/35 | Expenditures | 370 | 30/08/2019 | OWN/2019-20/C/86 | 3,500 | ||||
08/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 28,325 | 31/08/2019 | OWN/2019-20/C/42 | 12,500 | ||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 583 | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 710 | |||||||
08/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 316,221 | |||||||
13/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,668 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 377 | |||||||
13/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 13,500 | 26/08/2019 | OWN/2019-20/P/119 | Expenditures | 45,950 | |||||||
13/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/120 | Expenditures | 26,376 | |||||||
13/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 12,400 | |||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,050 | 28/08/2019 | OWN/2019-20/P/121 | Expenditures | 3,300 | |||||||
14/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,520 | 30/08/2019 | OWN/2019-20/P/122 | Expenditures | 138,850 | |||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,775 | |||||||
16/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 16,359 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 27,300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,866 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,421 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,689 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,523 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 6,273 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 583 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 9,353 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:32 AM. |