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.) |
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,000 | 21/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,524 | 07/06/2019 | OWN/2019-20/C/3 | 1,500 | ||||
01/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | 07/06/2019 | OWN/2019-20/C/6 | 1,000 | ||||
01/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 186 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | 13/06/2019 | OWN/2019-20/C/4 | 1,500 | ||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 26,407 | 24/06/2019 | OWN/2019-20/C/7 | 2,000 | ||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 75 | Expenditures | 27/06/2019 | OWN/2019-20/C/5 | 2,500 | |||||||
02/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 418 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 236 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,396 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,446 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 243 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 487 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 269 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 528 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 296 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 196 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 183 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 210 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 283 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 441 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 59 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 221 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 156 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,969 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 158 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 265 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 30,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:25 AM. |