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.) |
02/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 16,033 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 214 | 02/12/2019 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 262 | 02/12/2019 | OWN/2019-20/P/76 | Expenditures | 510 | |||||||
03/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 38 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,600 | |||||||
03/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 248 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 11.8 | |||||||
03/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 208 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,050 | |||||||
03/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 32 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 367 | |||||||
03/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 725 | |||||||
03/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,600 | |||||||
03/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 40 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 11.8 | |||||||
05/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 870 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 11,308 | |||||||
09/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 14,950 | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,611 | |||||||
09/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 9,050 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,050 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 35 | |||||||
12/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 880 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 9,050 | |||||||
13/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,500 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 35 | |||||||
13/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 630 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 771 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 2,767 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 776 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 95 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:43 PM. |