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.) |
01/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 9,934 | 03/08/2019 | OWN/2019-20/P/41 | Expenditures | 660 | 03/08/2019 | OWN/2019-20/C/11 | 1,320 | ||||
01/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,664 | 03/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | 03/08/2019 | OWN/2019-20/C/36 | 372 | ||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,320 | 03/08/2019 | OWN/2019-20/P/43 | Expenditures | 19,598 | 09/08/2019 | OWN/2019-20/C/12 | 360 | ||||
01/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,650 | 09/08/2019 | OWN/2019-20/C/37 | 1,036 | ||||
01/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,070 | 16/08/2019 | OWN/2019-20/C/13 | 700 | ||||
01/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 292 | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 11,490 | 16/08/2019 | OWN/2019-20/C/38 | 4,951 | ||||
01/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 60 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 12,760 | 23/08/2019 | OWN/2019-20/C/14 | 600 | ||||
08/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4 | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 177,800 | 23/08/2019 | OWN/2019-20/C/39 | 2,973 | ||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | 31/08/2019 | OWN/2019-20/C/15 | 10,800 | ||||
08/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 926 | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 47,400 | 31/08/2019 | OWN/2019-20/C/40 | 12,832 | ||||
08/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 90 | 30/08/2019 | OWN/2019-20/P/49 | Expenditures | 47,100 | |||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 255 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 671 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,805 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 70 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,168 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,535 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 496 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 183,338 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 583 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,723 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:24 PM. |