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.) |
21/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,382 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 12,175 | 21/09/2019 | OWN/2019-20/C/38 | 16,966 | ||||
21/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 10,563 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,768 | 21/09/2019 | OWN/2019-20/C/40 | 49,211 | ||||
21/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 40 | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 14,319 | 27/09/2019 | OWN/2019-20/C/39 | 29,558 | ||||
21/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 10,559 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,220 | 27/09/2019 | OWN/2019-20/C/41 | 35,047 | ||||
21/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 65 | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
21/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 9,939 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 99,585 | |||||||
21/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 13,300 | |||||||
21/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 11,838 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 31,280 | |||||||
21/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,765 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,100 | |||||||
21/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,120 | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 16,800 | |||||||
21/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 32 | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 5,500 | |||||||
21/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,965 | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 111 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 540 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,081 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 3,527 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,439 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 11,098 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 13,146 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,737 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 3,237 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,857 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 153 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 875 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 12,545 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 515 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 10,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:14 PM. |