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.) |
01/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 140 | 14/12/2019 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 283 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,600 | |||||||
01/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 83 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 614 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,580 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 476 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,124 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 482 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 279 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 276 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 594 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 501 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 662 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 223 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 347 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 876 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 650 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,032 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 368 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 227 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 182 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 353 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 157 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,123 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 538 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 318 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 426 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 546 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 322 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 382 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 517 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:43 AM. |