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/136 | Direct Receipts | 3,500 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 15,973 | 03/10/2019 | OWN/2019-20/C/64 | 5,500 | ||||
03/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | 03/10/2019 | OWN/2019-20/C/76 | 2,670 | ||||
03/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,355 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 500 | 04/10/2019 | OWN/2019-20/C/65 | 5,950 | ||||
03/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 380 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 12,600 | 04/10/2019 | OWN/2019-20/C/77 | 9,482 | ||||
04/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,950 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 690 | 05/10/2019 | OWN/2019-20/C/66 | 4,300 | ||||
04/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,571 | 05/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,280 | 05/10/2019 | OWN/2019-20/C/78 | 1,384 | ||||
04/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 720 | 07/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,097 | 07/10/2019 | OWN/2019-20/C/67 | 5,800 | ||||
04/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 191 | 07/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,097 | 07/10/2019 | OWN/2019-20/C/79 | 3,635 | ||||
05/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,300 | 07/10/2019 | OWN/2019-20/P/143 | Expenditures | 18,900 | 09/10/2019 | OWN/2019-20/C/68 | 2,200 | ||||
05/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 361 | 07/10/2019 | OWN/2019-20/P/167 | Expenditures | 124,909 | 09/10/2019 | OWN/2019-20/C/80 | 3,416 | ||||
05/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 320 | 07/10/2019 | OWN/2019-20/P/168 | Expenditures | 2,097 | 10/10/2019 | OWN/2019-20/C/69 | 4,700 | ||||
05/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 3 | 10/10/2019 | OWN/2019-20/P/144 | Expenditures | 3,700 | 10/10/2019 | OWN/2019-20/C/81 | 2,681 | ||||
07/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,800 | 11/10/2019 | OWN/2019-20/P/133 | Expenditures | 29,880 | 11/10/2019 | OWN/2019-20/C/70 | 3,300 | ||||
07/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,189 | 14/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,460 | 11/10/2019 | OWN/2019-20/C/82 | 1,128 | ||||
07/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 446 | 14/10/2019 | OWN/2019-20/P/135 | Expenditures | 9,000 | 14/10/2019 | OWN/2019-20/C/71 | 4,700 | ||||
09/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,200 | 14/10/2019 | OWN/2019-20/P/145 | Expenditures | 17,375 | 14/10/2019 | OWN/2019-20/C/83 | 1,977 | ||||
09/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 108 | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 35,000 | 15/10/2019 | OWN/2019-20/C/72 | 7,100 | ||||
09/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,076 | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 10,300 | 15/10/2019 | OWN/2019-20/C/84 | 5,756 | ||||
09/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 340 | 23/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,480 | 18/10/2019 | OWN/2019-20/C/73 | 3,150 | ||||
10/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,700 | 23/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | 18/10/2019 | OWN/2019-20/C/85 | 3,173 | ||||
10/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,031 | 23/10/2019 | OWN/2019-20/P/149 | Expenditures | 5,500 | 23/10/2019 | OWN/2019-20/C/74 | 3,100 | ||||
10/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 280 | 23/10/2019 | OWN/2019-20/P/150 | Expenditures | 400 | 23/10/2019 | OWN/2019-20/C/86 | 1,108 | ||||
10/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 370 | 31/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,041 | 31/10/2019 | OWN/2019-20/C/75 | 3,300 | ||||
10/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,909 | 31/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | 31/10/2019 | OWN/2019-20/C/87 | 2,426 | ||||
11/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,300 | 31/10/2019 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 958 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 170 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,537 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 440 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,042 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,041 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 260 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 928 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:54 AM. |