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.) |
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 125 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 830 | |||||||
19/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 145 | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
19/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 464 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
19/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 723 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
19/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,860 | |||||||
19/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 143 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
19/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,990 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 440 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 403 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 444.96 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 960 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,490 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
31/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/4 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:36 AM. |