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.) |
03/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,506 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
03/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 647 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,452 | |||||||
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 124 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
03/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 137 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 177 | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
03/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 158 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 150 | |||||||
03/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 250 | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 84 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
03/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,468 | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 370 | |||||||
03/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 192 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,560 | |||||||
03/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,122 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 540 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,685 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,682 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 20,786 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 580 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,360 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 840 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 164.71 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 850 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 107 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 592 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 408 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 528 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 176 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 404 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 114 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 111 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 102 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 59.44 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:06:13 AM. |