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/114 | Direct Receipts | 144,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
04/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,970 | 04/06/2019 | OWN/2019-20/P/109 | Expenditures | 144,000 | |||||||
07/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,780 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
07/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,780 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,500 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,665 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 18,600 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,250 | |||||||
07/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,036 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
08/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 610 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,250 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 386 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,250 | |||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,160 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,200 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,730 | |||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 528 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
16/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,760 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,325 | |||||||
18/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,776 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
20/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
21/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,534 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 450 | |||||||
28/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,500 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,927 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/57 | Expenditures | 45 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:17 AM. |