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.) |
01/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,660 | 14/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
01/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/133 | Expenditures | 7,770 | |||||||
01/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 11,675 | |||||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 11,675 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,629 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 5,838 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/138 | Expenditures | 5,838 | |||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,290 | |||||||
01/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 810 | |||||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/141 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/143 | Expenditures | 7,270 | |||||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/144 | Expenditures | 5,100 | |||||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 550 | 20/11/2019 | OWN/2019-20/P/145 | Expenditures | 3,750 | |||||||
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 438 | 20/11/2019 | OWN/2019-20/P/146 | Expenditures | 2,800 | |||||||
05/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 839 | 20/11/2019 | OWN/2019-20/P/147 | Expenditures | 4,900 | |||||||
05/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 125 | 20/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,900 | |||||||
05/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 125 | 28/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,741 | 28/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 775 | 28/11/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 775 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,743 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,807 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 625 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 625 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 23,269 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 425 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 11,675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 11,675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 5,838 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,838 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,629 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 29,188 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 11,675 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,016 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:22 AM. |