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.) |
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,250 | |||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 650 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 310 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 394.32 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,847 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 209 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:43 AM. |