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.) |
01/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 400 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | 01/06/2019 | OWN/2019-20/C/14 | 8,076 | ||||
01/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,175 | 01/06/2019 | OWN/2019-20/C/19 | 1,020 | ||||
01/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 400,679 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 14,319 | 07/06/2019 | OWN/2019-20/C/15 | 9,544 | ||||
01/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,000 | 14/06/2019 | OWN/2019-20/C/16 | 11,779 | ||||
01/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 70 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,560 | 21/06/2019 | OWN/2019-20/C/17 | 31,248 | ||||
01/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,308 | 21/06/2019 | OWN/2019-20/C/20 | 3,395 | ||||
01/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 235 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,440 | 29/06/2019 | OWN/2019-20/C/18 | 34,604 | ||||
01/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 446,712 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | 29/06/2019 | OWN/2019-20/C/21 | 32,278 | ||||
01/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,600 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | |||||||
01/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 70 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,880 | |||||||
01/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 81 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 53,267 | |||||||
01/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,060 | |||||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,743 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 146,245 | |||||||
07/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 160 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,554 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,665 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,292 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,837 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,229 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,354 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 94 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 65 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,700 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,999 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,091 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,974 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,803 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,241 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 5 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 33 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 540 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,290 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,119 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,651 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,924 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,070 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:18 AM. |