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.) |
04/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 272,022 | 05/11/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,510 | 05/11/2019 | OWN/2019-20/P/101 | Expenditures | 250,258 | |||||||
05/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 914 | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,400 | |||||||
07/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,920 | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 30,988 | |||||||
07/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 120 | 08/11/2019 | OWN/2019-20/P/103 | Expenditures | 7,500 | |||||||
07/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 880 | 08/11/2019 | OWN/2019-20/P/104 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,540 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 15,270 | |||||||
13/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,132 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 25 | 13/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,300 | |||||||
13/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 106 | 13/11/2019 | OWN/2019-20/P/76 | Expenditures | 73,970 | |||||||
14/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 77 | 14/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,890 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,148 | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 8,190 | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,151 | 27/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,282 | |||||||
15/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 164 | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,400 | |||||||
15/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 725 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 8,230 | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 39,995 | |||||||
16/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,949 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 1 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,504 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 162 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 20,030 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,265 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,282 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 10,560 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 71 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 666 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 703 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 4,680 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:38:06 PM. |