Voucher Wise Summary Report
Opening Balance | 5,505,371.72 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,600 | |||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,230 | |||||||
01/04/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 367 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 503 | |||||||
04/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 203 | |||||||
11/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 50 | |||||||
11/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 195 | |||||||
11/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,264 | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 270 | |||||||
11/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,542 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 50 | |||||||
12/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 136,920 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 60 | |||||||
18/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,270 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
18/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 130 | |||||||
18/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,300 | |||||||
18/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 23/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
20/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 979 | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 140 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 60 | |||||||
20/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,333 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,365 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,860 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,800 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 275 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:27 PM. |