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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 581,762 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 11.8 | |||||||
03/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 205 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 11.8 | |||||||
03/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 22,608 | |||||||
03/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 670 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,800 | |||||||
03/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,256 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 27,000 | |||||||
03/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 887 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,700 | |||||||
03/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 508 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 11,222 | |||||||
03/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
03/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 28,150 | |||||||
03/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 20 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 380 | |||||||
03/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,550 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 690 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,070 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 37,500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 27,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 880 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 585 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 430 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 760 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 980 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 357 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 740 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,045 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,784 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 138 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:53 AM. |