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.) |
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 750 | 03/12/2019 | OWN/2019-20/C/4 | 1,200 | ||||
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 7,500 | 03/12/2019 | OWN/2019-20/C/9 | 11,737 | ||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 11/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 640 | 04/12/2019 | OWN/2019-20/C/5 | 1,200 | ||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 750 | 06/12/2019 | OWN/2019-20/C/10 | 1,200 | ||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,250 | 07/12/2019 | OWN/2019-20/C/11 | 1,350 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 30/12/2019 | FFC/2019-20/P/4 | Expenditures | 6,500 | 09/12/2019 | OWN/2019-20/C/15 | 18,719 | ||||
03/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,263 | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 700 | 21/12/2019 | OWN/2019-20/C/12 | 1,350 | ||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 667 | Expenditures | 21/12/2019 | OWN/2019-20/C/16 | 15,517 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 667 | Expenditures | 24/12/2019 | OWN/2019-20/C/13 | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 770 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 671 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 737 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 647 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 333 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 353 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,684 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 725 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 380 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 460 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 384 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 302 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 218 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 229 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 710 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,014 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 66 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 294 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 854 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 222 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,548 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 256 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 256 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 161 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,655 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,187 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,187 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,323 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,331 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 327 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 574 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 376 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,517 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:53 AM. |