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.) |
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,600 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 10,325 | 03/10/2019 | OWN/2019-20/C/23 | 12,760 | ||||
03/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,025 | 04/10/2019 | OWN/2019-20/C/40 | 2,460 | ||||
03/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 80 | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 97 | 07/10/2019 | OWN/2019-20/C/18 | 1,200 | ||||
04/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,317 | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 55,888 | 07/10/2019 | OWN/2019-20/C/41 | 400 | ||||
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,976 | 14/10/2019 | OWN/2019-20/C/42 | 1,351 | ||||
04/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 29,438 | 16/10/2019 | OWN/2019-20/C/43 | 4,446 | ||||
07/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | 19/10/2019 | OWN/2019-20/C/19 | 2,100 | ||||
07/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | Expenditures | 19/10/2019 | OWN/2019-20/C/44 | 854 | |||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | 24/10/2019 | OWN/2019-20/C/45 | 13,514 | |||||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | 29/10/2019 | OWN/2019-20/C/46 | 48,005 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,291 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,386 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 814 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 13,074 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 47,765 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:25 AM. |